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AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+127.84%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$10.1M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
131
Closed
49

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$4.88M
2
PML
PIMCO Municipal Income Fund II
PML
+$1.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$619K
5
ADI icon
Analog Devices
ADI
+$584K

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$7.71M
2
GILD icon
Gilead Sciences
GILD
+$5.17M
3
LLTC
Linear Technology Corp
LLTC
+$2M
4
AAPL icon
Apple
AAPL
+$598K
5
VAR
Varian Medical Systems, Inc.
VAR
+$591K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.78%
2 Technology 8.03%
3 Financials 6.94%
4 Energy 3.5%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$236K 0.06%
3,088
– –
RAI
127
DELISTED
Reynolds American Inc
RAI
$231K 0.06%
3,664
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.06%
6,944
-572
-8% -$18.4K
BSCJ
129
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$227K 0.06%
10,680
+3,000
+39% +$63.6K
PM icon
130
Philip Morris
PM
$295B
$225K 0.06%
1,991
+124
+7% +$12.8K
BSCH
131
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$224K 0.06%
9,885
– –
MMM icon
132
3M
MMM
$94.3B
$219K 0.05%
1,366
-101
-7% -$15.5K
TFC icon
133
Truist Financial
TFC
$64B
$218K 0.05%
4,887
-343
-7% -$16K
ADP icon
134
Automatic Data Processing
ADP
$108B
$214K 0.05%
2,088
-131
-6% -$13.4K
NSC icon
135
Norfolk Southern
NSC
$75.1B
$208K 0.05%
1,858
+2
+0.1% +$234
TBT icon
136
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$208K 0.05%
5,306
+1,121
+27% +$44.7K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$205K 0.05%
863
+13
+2% +$3.04K
BSJJ
138
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$201K 0.05%
8,225
+2,750
+50% +$67K
BSJI
139
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$201K 0.05%
7,920
+1,400
+21% +$35.4K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$196K 0.05%
2,460
+1,759
+251% +$140K
QLD icon
141
ProShares Ultra QQQ
QLD
$14.1B
$191K 0.05%
28,480
+25,280
+790% +$158K
BSCI
142
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$191K 0.05%
8,975
– –
APH icon
143
Amphenol
APH
$209B
$185K 0.05%
10,400
– –
FLR icon
144
Fluor
FLR
$7.96B
$182K 0.05%
3,452
-78
-2% -$4.25K
WMT icon
145
Walmart Inc
WMT
$890B
$181K 0.05%
7,539
+66
+0.9% +$1.52K
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$177K 0.04%
6,875
– –
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$175K 0.04%
6,000
– –
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$166K 0.04%
3,074
-234
-7% -$12.3K
CMCSA icon
149
Comcast
CMCSA
$90B
$163K 0.04%
4,336
– –
FCCY
150
DELISTED
1st Constitution Bancorp
FCCY
$162K 0.04%
8,763
– –
4 5
6
7 8

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Alexandria Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Alexandria Capital held 684 positions worth $401M, up 2.7% from $390M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alexandria Capital's Q1 2017 filing shows 56 new, 160 increased, 131 reduced and 49 closed positions. Its largest new stake was Analog Devices: 7,432 shares worth $609K. The largest sale was Harman International Industries, an estimated $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • Alexandria Capital's largest Q1 2017 buy was Analog Devices: 7,432 shares worth $609K.
  • Alexandria Capital added most to Monsanto Co in Q1 2017, an estimated $4.88M increase.
  • Alexandria Capital's biggest Q1 2017 reduction was Apple, cutting an estimated $598K.
  • Alexandria Capital fully exited Harman International Industries in Q1 2017, selling an estimated $7.71M.
  • Alexandria Capital's ten largest holdings make up 33% of its $401M portfolio in Q1 2017.
  • Alexandria Capital opened 56 new positions and closed 49 in Q1 2017.
  • Alexandria Capital's portfolio value rose 2.7% quarter-over-quarter to $401M.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.