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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
ADRE
201
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$66K 0.02%
1,793
– –
MDT icon
202
Medtronic
MDT
$112B
$64K 0.02%
789
-103
-12% -$8.05K
KSU
203
DELISTED
Kansas City Southern
KSU
$64K 0.02%
750
-31
-4% -$2.66K
BND icon
204
Vanguard Total Bond Market
BND
$158B
$62K 0.02%
768
+129
+20% +$10.4K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$61K 0.02%
880
– –
CDK
206
DELISTED
CDK Global, Inc.
CDK
$61K 0.02%
933
+45
+5% +$2.88K
RTN
207
DELISTED
Raytheon Company
RTN
$61K 0.02%
399
+32
+9% +$4.82K
SYY icon
208
Sysco
SYY
$40.3B
$60K 0.02%
1,162
-230
-17% -$12.2K
WU icon
209
Western Union
WU
$2.21B
$59K 0.01%
2,900
– –
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$58K 0.01%
1,348
– –
MBB icon
211
iShares MBS ETF
MBB
$39.1B
$58K 0.01%
542
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$58K 0.01%
2,278
+18
+0.8% +$450
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$57K 0.01%
1,140
– –
MA icon
214
Mastercard
MA
$493B
$56K 0.01%
496
+29
+6% +$3.18K
AES icon
215
AES
AES
$10.5B
$55K 0.01%
4,955
+110
+2% +$1.26K
SRE icon
216
Sempra
SRE
$54.8B
$55K 0.01%
1,000
– –
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
$53K 0.01%
382
-192
-33% -$26.5K
PSX icon
218
Phillips 66
PSX
$81.4B
$53K 0.01%
671
+1
+0.1% +$81
NYT icon
219
New York Times
NYT
$10.2B
$52K 0.01%
3,600
– –
IHC
220
DELISTED
Independence Holding Company
IHC
$52K 0.01%
2,772
– –
ELME
221
Elme Communities
ELME
$144M
$51K 0.01%
1,637
+15
+0.9% +$479
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$51K 0.01%
1,352
-1,150
-46% -$42.6K
SALM
223
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$51K 0.01%
6,900
– –
INVN
224
DELISTED
Invensense Inc
INVN
$51K 0.01%
4,000
+2,000
+100% +$24.9K
AXP icon
225
American Express
AXP
$230B
$50K 0.01%
638
– –
7 8
9
10 11

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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.