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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
+5.89%
1 Year Est. Return
+29.48%
3 Year Est. Return
+66.81%
5 Year Est. Return
+126.74%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$10.6M
Cap. Flow
-$9.63M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.13%
Holding
684
New
56
Increased
160
Reduced
130
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 Miscellaneous 59.38%
2 Consumer Discretionary 8.79%
3 Technology 8.03%
4 Financials 6.98%
5 Energy 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$67.7B
$103K 0.03%
527
+11
+2% +$2.1K
WFC icon
177
Wells Fargo
WFC
$251B
$102K 0.03%
1,826
+6
+0.3% +$340
EXC icon
178
Exelon
EXC
$41.6B
$101K 0.03%
3,926
-771
-16% -$19.6K
AMGN icon
179
Amgen
AMGN
$224B
$98K 0.02%
595
+3
+0.5% +$498
AMT icon
180
American Tower
AMT
$78.8B
$98K 0.02%
808
+4
+0.5% +$440
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14B
$95K 0.02%
807
+1
+0.1% +$119
CELG
182
DELISTED
Celgene Corp
CELG
$95K 0.02%
761
– –
AMU
183
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$91K 0.02%
4,500
– –
PPG icon
184
PPG Industries
PPG
$23.9B
$88K 0.02%
833
+33
+4% +$3.34K
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$88K 0.02%
1,181
-793
-40% -$57.8K
UCTT
186
Ultra Clean Holdings
UCTT
$3.52B
$86K 0.02%
5,100
– –
HBI
187
DELISTED
Hanesbrands
HBI
$83K 0.02%
4,000
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.64B
$76K 0.02%
5,150
– –
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$75K 0.02%
+3,500
New +$74.6K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$136B
$74K 0.02%
679
-66
-9% -$7.14K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$73K 0.02%
1,142
-128
-10% -$8.22K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.21T
$73K 0.02%
1,720
– –
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$72K 0.02%
1,603
– –
GOOG icon
194
Alphabet (Google) Class C
GOOG
$4.17T
$69K 0.02%
1,660
+280
+20% +$11.5K
TRV icon
195
Travelers Companies
TRV
$75.7B
$69K 0.02%
569
– –
HD icon
196
Home Depot
HD
$293B
$68K 0.02%
464
-201
-30% -$28.5K
LUV icon
197
Southwest Airlines
LUV
$20.9B
$68K 0.02%
1,271
+6
+0.5% +$323
HR icon
198
Healthcare Realty
HR
$6.19B
$67K 0.02%
2,132
– –
SYK icon
199
Stryker
SYK
$104B
$67K 0.02%
507
-2
-0.4% -$253
SJM icon
200
J.M. Smucker
SJM
$12.9B
$66K 0.02%
500
– –
6 7
8
9 10

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DIC
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CCP
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KFM
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OAM
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SIM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

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, 130 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.