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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.44M 1.34%
62,697
-1,394
-2% -$73.8K
HD icon
27
Home Depot
HD
$331B
$3.43M 1.34%
32,649
+28,390
+667% +$2.76M
F icon
28
Ford
F
$58.5B
$3.34M 1.31%
215,516
+42,350
+24% +$624K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$3.27M 1.28%
77,292
+4,894
+7% +$193K
CVX icon
30
Chevron
CVX
$392B
$3.24M 1.27%
28,892
+20,434
+242% +$2.32M
C icon
31
Citigroup
C
$222B
$3.23M 1.26%
59,790
-4,305
-7% -$229K
CMCSA icon
32
Comcast
CMCSA
$85B
$2.96M 1.16%
102,094
+89,604
+717% +$2.45M
VZ icon
33
Verizon
VZ
$195B
$2.9M 1.13%
61,930
+37,004
+148% +$1.81M
PNC icon
34
PNC Financial Services
PNC
$99.7B
$2.67M 1.05%
29,320
-650
-2% -$56.3K
MO icon
35
Altria Group
MO
$114B
$2.65M 1.04%
53,886
-1,829
-3% -$89.1K
BA icon
36
Boeing
BA
$171B
$2.56M 1%
+19,673
New +$2.49M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.98%
+95,261
New +$2.56M
SAN icon
38
Banco Santander
SAN
$201B
$2.42M 0.94%
312,397
+12,521
+4% +$101K
UNP icon
39
Union Pacific
UNP
$174B
$2.39M 0.93%
20,051
+17,931
+846% +$2.06M
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
$2.35M 0.92%
65,495
+25,745
+65% +$848K
GT icon
41
Goodyear
GT
$2B
$2.21M 0.87%
77,482
-139
-0.2% -$3.44K
QCOM icon
42
Qualcomm
QCOM
$155B
$2.16M 0.85%
29,117
+536
+2% +$39.2K
IBM icon
43
IBM
IBM
$211B
$2.11M 0.82%
+13,739
New +$2.19M
PNNT
44
Pennant Park Investment Corp
PNNT
$215M
$2.1M 0.82%
220,441
+2,848
+1% +$29.8K
AA icon
45
Alcoa
AA
$11.9B
$2.06M 0.81%
+54,383
New +$2.11M
CPHD
46
DELISTED
Cepheid Inc
CPHD
$1.95M 0.76%
36,017
– –
LNC icon
47
Lincoln National
LNC
$8.73B
$1.92M 0.75%
33,283
+2,492
+8% +$136K
TWX
48
DELISTED
Time Warner Inc
TWX
$1.89M 0.74%
22,105
+16,508
+295% +$1.32M
FTNT icon
49
Fortinet
FTNT
$119B
$1.69M 0.66%
275,000
– –
TQQQ icon
50
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.67M 0.65%
+819,888
New +$1.57M
1
2
3 4 5

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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.