We are live on ! Find out more
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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.4B
$23.5M 5.85%
454,743
+15,273
+3% +$762K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22M 5.5%
93,443
+112
+0.1% +$26K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.43B
$13.6M 3.39%
214,546
+10,005
+5% +$619K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12.5M 3.11%
193,827
+2,668
+1% +$171K
AAPL icon
5
Apple
AAPL
$4.57T
$11.5M 2.86%
319,332
-18,148
-5% -$598K
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.7M 2.67%
558,380
-7,370
-1% -$137K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.2M 2.55%
86,461
+1,857
+2% +$218K
JPM icon
8
JPMorgan Chase
JPM
$950B
$9.65M 2.41%
109,869
-4,578
-4% -$404K
THO icon
9
Thor Industries
THO
$4.14B
$9.61M 2.4%
99,959
-896
-0.9% -$93K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$9.58M 2.39%
139,759
+1,295
+0.9% +$88.7K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39B
$8.78M 2.19%
106,333
+2,126
+2% +$176K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.95M 1.98%
149,236
+5,253
+4% +$273K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.63M 1.91%
192,128
+7,603
+4% +$293K
GS icon
14
Goldman Sachs
GS
$303B
$7.22M 1.8%
31,410
-1,241
-4% -$300K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$6.97M 1.74%
52,334
+1,521
+3% +$201K
DHI icon
16
D.R. Horton
DHI
$42.3B
$6.85M 1.71%
205,535
-7,123
-3% -$221K
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$6.8M 1.7%
44,290
-1,420
-3% -$217K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.17M 1.54%
60,098
-175
-0.3% -$17.5K
SCHW
19
Charles Schwab
SCHW
$187B
$6M 1.5%
147,127
-4,414
-3% -$182K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.69M 1.42%
18,225
-358
-2% -$111K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.49M 1.37%
38,641
-325
-0.8% -$43.4K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$5.39M 1.35%
86,516
-1,401
-2% -$84.7K
SLB icon
23
SLB Ltd
SLB
$75B
$5.07M 1.27%
64,926
+772
+1% +$63.1K
MON
24
DELISTED
Monsanto Co
MON
$5.02M 1.25%
44,362
+44,052
+14,210% +$4.88M
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$4.92M 1.23%
256,096
-7,786
-3% -$153K
1
2 3 4 5

Similar funds

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 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, 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.