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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
FRT icon
151
Federal Realty Investment Trust
FRT
$10.3B
$158K 0.04%
1,187
+16
+1% +$2.21K
VNO icon
152
Vornado Realty Trust
VNO
$7.38B
$156K 0.04%
1,925
– –
FAST icon
153
Fastenal
FAST
$59.5B
$154K 0.04%
11,940
-7,872
-40% -$98.7K
MAR icon
154
Marriott International
MAR
$92.3B
$154K 0.04%
1,632
– –
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.04%
1,886
– –
BXP icon
156
Boston Properties
BXP
$11.1B
$150K 0.04%
1,136
– –
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$149K 0.04%
+1,056
New +$146K
VMC icon
158
Vulcan Materials
VMC
$36.9B
$148K 0.04%
1,230
+300
+32% +$36.7K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$146K 0.04%
6,142
+1,503
+32% +$36K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$139K 0.03%
1,894
-330
-15% -$23.1K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$138K 0.03%
2,816
– –
CHTR icon
162
Charter Communications
CHTR
$18.2B
$132K 0.03%
402
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.03%
1,552
-187
-11% -$15.7K
RTX icon
164
RTX Corp
RTX
$301B
$121K 0.03%
1,708
+6
+0.4% +$421
WY icon
165
Weyerhaeuser
WY
$18.4B
$118K 0.03%
3,474
+12
+0.3% +$390
BSJK
166
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$118K 0.03%
+4,790
New +$118K
WM icon
167
Waste Management
WM
$91B
$115K 0.03%
1,577
– –
ASH icon
168
Ashland
ASH
$3.5B
$114K 0.03%
1,876
– –
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$114K 0.03%
1,323
+1,318
+26,360% +$113K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$112K 0.03%
4,210
– –
SWK icon
171
Stanley Black & Decker
SWK
$15.7B
$110K 0.03%
826
+26
+3% +$3.26K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.7B
$109K 0.03%
1,090
+1
+0.1% +$99
BAX icon
173
Baxter International
BAX
$14.2B
$106K 0.03%
2,040
-500
-20% -$24.6K
EW icon
174
Edwards Lifesciences
EW
$51.7B
$106K 0.03%
3,381
+3
+0.1% +$94
COKE icon
175
Coca-Cola Consolidated
COKE
$12.8B
$103K 0.03%
5,000
– –
5 6
7
8 9

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CCP
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KFM
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OAM
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LBD
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FMT
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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.