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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
96.45%
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.21M
2
GILD icon
Gilead Sciences
GILD
+$5.88M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
AAPL icon
Apple
AAPL
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$2.51M 0.9%
+45,952
New +$2.31M
CI icon
27
Cigna
CI
$74B
$2.48M 0.89%
+28,406
New +$2.32M
PRU icon
28
Prudential Financial
PRU
$42.8B
$2.48M 0.89%
+26,891
New +$2.3M
LNCO
29
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2.48M 0.89%
+80,334
New +$2.46M
BP icon
30
BP
BP
$114B
$2.45M 0.88%
+61,552
New +$2.29M
EMR icon
31
Emerson Electric
EMR
$85.5B
$2.38M 0.85%
+33,900
New +$2.26M
GE icon
32
GE Aerospace
GE
$378B
$2.36M 0.84%
+17,585
New +$2.21M
CVX icon
33
Chevron
CVX
$388B
$2.34M 0.84%
+18,725
New +$2.26M
XONE
34
DELISTED
The ExOne Company
XONE
$2.32M 0.83%
+38,392
New +$2.08M
INTC icon
35
Intel
INTC
$456B
$2.31M 0.83%
+89,188
New +$2.16M
RIG icon
36
Transocean
RIG
$5.7B
$2.3M 0.82%
+46,600
New +$2.28M
LOW icon
37
Lowe's Companies
LOW
$117B
$2.27M 0.81%
+45,846
New +$2.23M
IBM icon
38
IBM
IBM
$214B
$2.24M 0.8%
+12,511
New +$2.16M
MMM icon
39
3M
MMM
$91B
$2.24M 0.8%
+19,094
New +$2.03M
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.19M 0.78%
+27,262
New +$2.11M
GM icon
41
General Motors
GM
$79.3B
$2.15M 0.77%
+52,632
New +$1.99M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.76%
+37,230
New +$2.17M
ESV
43
DELISTED
Ensco Rowan plc
ESV
$2.13M 0.76%
+9,307
New +$2.15M
KMI icon
44
Kinder Morgan
KMI
$70.3B
$2.09M 0.75%
+58,135
New +$2.04M
TEVA icon
45
Teva Pharmaceuticals
TEVA
$39.7B
$2.09M 0.75%
+52,050
New +$2.05M
CRUS icon
46
Cirrus Logic
CRUS
$6.36B
$2.03M 0.73%
+99,330
New +$2.14M
VTRS icon
47
Viatris
VTRS
$20.4B
$2.03M 0.73%
+46,750
New +$1.92M
CTAS icon
48
Cintas
CTAS
$81.9B
$2.02M 0.72%
+135,600
New +$1.84M
DOX icon
49
Amdocs
DOX
$5.94B
$1.93M 0.69%
+46,900
New +$1.85M
ITW icon
50
Illinois Tool Works
ITW
$82.3B
$1.9M 0.68%
+22,592
New +$1.78M
1
2
3 4 5

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UOC
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TCOV
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RCM
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CGL
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Alpha Cubed Investments's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
  • Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
  • Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.

Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.