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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
+2.29%
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
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$351B
$4.04M 1.26%
35,543
+2,894
+9% +$319K
WT icon
27
WisdomTree
WT
$3.39B
$3.71M 1.15%
172,880
-64,128
-27% -$1.2M
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$3.64M 1.13%
87,140
-1,552
-2% -$63.6K
AZN icon
29
AstraZeneca
AZN
$252B
$3.54M 1.1%
51,707
-944
-2% -$65.6K
F icon
30
Ford
F
$56.8B
$3.54M 1.1%
219,096
+3,580
+2% +$56.5K
CMCSA icon
31
Comcast
CMCSA
$87.1B
$3.45M 1.07%
122,292
+20,198
+20% +$581K
BA icon
32
Boeing
BA
$189B
$3.33M 1.04%
22,217
+2,544
+13% +$370K
UPS icon
33
United Parcel Service
UPS
$91.3B
$3.29M 1.02%
+33,929
New +$3.48M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.42T
$3.24M 1.01%
118,184
+22,923
+24% +$614K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$3.11M 0.97%
37,791
+29,302
+345% +$2.3M
MS icon
36
Morgan Stanley
MS
$343B
$3.06M 0.95%
85,692
+55,065
+180% +$1.98M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.03M 0.94%
75,539
+39,798
+111% +$1.59M
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
$3M 0.93%
+12,005
New +$2.98M
C icon
39
Citigroup
C
$233B
$2.94M 0.91%
57,004
-2,786
-5% -$142K
MET icon
40
MetLife
MET
$61.7B
$2.7M 0.84%
59,907
-12,758
-18% -$573K
UNP icon
41
Union Pacific
UNP
$176B
$2.69M 0.84%
24,827
+4,776
+24% +$560K
TSLA icon
42
Tesla
TSLA
$1.28T
$2.67M 0.83%
+212,355
New +$2.87M
PNC icon
43
PNC Financial Services
PNC
$102B
$2.62M 0.82%
28,090
-1,230
-4% -$111K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.58M 0.8%
+19,743
New +$2.58M
PRU icon
45
Prudential Financial
PRU
$41.1B
$2.4M 0.75%
29,835
+26,480
+789% +$2.14M
LNC icon
46
Lincoln National
LNC
$8.96B
$2.14M 0.67%
37,246
+3,963
+12% +$221K
WFC icon
47
Wells Fargo
WFC
$270B
$2.03M 0.63%
37,239
-25,458
-41% -$1.38M
UNH icon
48
UnitedHealth
UNH
$377B
$2.02M 0.63%
17,108
+2,111
+14% +$234K
AGN
49
DELISTED
Allergan plc
AGN
$1.98M 0.62%
6,642
+633
+11% +$180K
WHR icon
50
Whirlpool
WHR
$2.99B
$1.93M 0.6%
9,557
+1,392
+17% +$283K
1
2
3 4 5

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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.