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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
26
Deutsche Bank
DB
$69B
$4.99M 1.34%
185,209
-44,276
-19% -$1.29M
TSLA icon
27
Tesla
TSLA
$1.23T
$4.77M 1.28%
266,910
+54,555
+26% +$863K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$4.49M 1.2%
52,286
+14,495
+38% +$1.18M
HD icon
29
Home Depot
HD
$331B
$4.27M 1.14%
38,386
+2,843
+8% +$318K
UPS icon
30
United Parcel Service
UPS
$88.6B
$4.27M 1.14%
44,021
+10,092
+30% +$1M
MS icon
31
Morgan Stanley
MS
$331B
$4.02M 1.08%
103,746
+18,054
+21% +$687K
AAL icon
32
American Airlines Group
AAL
$10.1B
$4M 1.07%
100,277
+81,545
+435% +$3.72M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 1.05%
49,201
+42,904
+681% +$3.43M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.91M 1.05%
148,120
+29,936
+25% +$802K
CMCSA icon
35
Comcast
CMCSA
$85B
$3.91M 1.05%
129,914
+7,622
+6% +$224K
BKNG icon
36
Booking.com
BKNG
$149B
$3.9M 1.05%
+84,650
New +$4.04M
WT icon
37
WisdomTree
WT
$2.96B
$3.67M 0.99%
167,288
-5,592
-3% -$118K
HIG icon
38
Hartford Financial Services
HIG
$38.9B
$3.56M 0.95%
85,637
-1,503
-2% -$62.8K
BA icon
39
Boeing
BA
$171B
$3.5M 0.94%
25,202
+2,985
+13% +$435K
UNP icon
40
Union Pacific
UNP
$174B
$3.38M 0.91%
35,483
+10,656
+43% +$1.11M
PRU icon
41
Prudential Financial
PRU
$42.4B
$3.25M 0.87%
37,096
+7,261
+24% +$616K
C icon
42
Citigroup
C
$222B
$3.07M 0.82%
55,514
-1,490
-3% -$81.1K
MET icon
43
MetLife
MET
$61.9B
$2.91M 0.78%
58,234
-1,673
-3% -$79.2K
DD icon
44
DuPont de Nemours
DD
$18.5B
$2.8M 0.75%
+21,592
New +$2.8M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$2.64M 0.71%
27,640
-450
-2% -$42.6K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.61M 0.7%
22,197
+2,454
+12% +$301K
WFC icon
47
Wells Fargo
WFC
$261B
$2.58M 0.69%
45,839
+8,600
+23% +$479K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.34M 0.63%
20,259
+9,958
+97% +$1.18M
LRCX icon
49
Lam Research
LRCX
$367B
$2.34M 0.63%
287,960
+223,220
+345% +$1.75M
F icon
50
Ford
F
$58.5B
$2.29M 0.61%
152,695
-66,401
-30% -$1.03M
1
2
3 4 5

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.