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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$332B
$202K 0.03%
3,854
-1,022
-21% -$51.7K
VLO icon
227
Valero Energy
VLO
$88.5B
$201K 0.03%
+2,189
New +$181K
KYN icon
228
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$191K 0.02%
10,005
-758
-7% -$12.5K
PSEC icon
229
Prospect Capital
PSEC
$1.1B
$153K 0.02%
+22,766
New +$148K
EVM
230
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$150K 0.02%
13,000
+3,000
+30% +$35.7K
MYC
231
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$148K 0.02%
+10,000
New +$152K
MTG icon
232
MGIC Investment
MTG
$6.27B
$141K 0.02%
10,000
– –
SAN icon
233
Banco Santander
SAN
$206B
$137K 0.02%
21,925
+154
+0.7% +$973
USA icon
234
Liberty All-Star Equity Fund
USA
$1.82B
$136K 0.02%
21,518
+6,648
+45% +$40.8K
AFSI
235
DELISTED
AmTrust Financial Services, Inc.
AFSI
$133K 0.02%
13,200
– –
HYB
236
DELISTED
New America High Income Fund, Inc.
HYB
$129K 0.02%
13,700
– –
FLL icon
237
Full House Resorts
FLL
$83M
$39K 0.01%
10,000
– –
ATHX
238
DELISTED
Athersys, Inc. Common Stock
ATHX
$36K ﹤0.01%
800
– –
BTI icon
239
British American Tobacco
BTI
$128B
– –
-4,116
Closed -$257K
CMCSA icon
240
Comcast
CMCSA
$87.2B
– –
-5,836
Closed -$225K
FDUS icon
241
Fidus Investment
FDUS
$766M
– –
-14,641
Closed -$235K
GD icon
242
General Dynamics
GD
$103B
– –
-1,354
Closed -$278K
GIS icon
243
General Mills
GIS
$19.2B
– –
-4,396
Closed -$228K
HBAN icon
244
Huntington Bancshares
HBAN
$35.1B
– –
-10,809
Closed -$151K
HWM icon
245
Howmet Aerospace
HWM
$115B
– –
-35,192
Closed -$671K
ISCB icon
246
iShares Morningstar Small-Cap ETF
ISCB
$287M
– –
-6,280
Closed -$262K
MET icon
247
MetLife
MET
$62B
– –
-4,091
Closed -$213K
NAC icon
248
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-16,844
Closed -$251K
NATR icon
249
Nature's Sunshine
NATR
$372M
– –
-14,696
Closed -$149K
NOC icon
250
Northrop Grumman
NOC
$77.9B
– –
-808
Closed -$232K
7 8 9
10
11

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.