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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
+2.53%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
226
First Merchants
FRME
$2.69B
– –
-10,000
Closed -$417K
KHC icon
227
Kraft Heinz
KHC
$29.6B
– –
-5,685
Closed -$354K
MSI icon
228
Motorola Solutions
MSI
$78.7B
– –
-5,796
Closed -$610K
NI icon
229
NiSource
NI
$20.8B
– –
-8,940
Closed -$214K
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-18,430
Closed -$971K
QQQ icon
231
Invesco QQQ Trust
QQQ
$479B
– –
-57,009
Closed -$9.13M
ROK icon
232
Rockwell Automation
ROK
$49.2B
– –
-1,230
Closed -$214K
TRV icon
233
Travelers Companies
TRV
$80.5B
– –
-1,503
Closed -$209K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$158B
– –
-17,135
Closed -$969K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,852
Closed -$252K
WM icon
236
Waste Management
WM
$91.5B
– –
-2,841
Closed -$239K
TWX
237
DELISTED
Time Warner Inc
TWX
– –
-5,712
Closed -$540K
6 7 8 9
10

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.