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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
+7.69%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$4.97M 1.3%
34,401
+1,246
+4% +$179K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.85M 1.27%
45,960
+441
+1% +$47K
BKNG icon
28
Booking.com
BKNG
$151B
$4.81M 1.26%
94,275
+3,000
+3% +$158K
UPS icon
29
United Parcel Service
UPS
$90.1B
$4.78M 1.25%
49,623
+3,311
+7% +$338K
LNKD
30
DELISTED
LinkedIn Corporation
LNKD
$4.7M 1.23%
20,879
+18,115
+655% +$4.11M
AMZN icon
31
Amazon
AMZN
$3T
$4.67M 1.22%
138,280
+8,740
+7% +$275K
GIS icon
32
General Mills
GIS
$19B
$4.63M 1.21%
+80,293
New +$4.62M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.42M 1.15%
55,929
+4,572
+9% +$363K
DD icon
34
DuPont de Nemours
DD
$18.2B
$4.05M 1.06%
31,058
+1,756
+6% +$225K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.55T
$4.04M 1.05%
+103,820
New +$3.84M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.54T
$3.88M 1.01%
+102,180
New +$3.67M
PRU icon
37
Prudential Financial
PRU
$42.2B
$3.8M 0.99%
46,653
+3,540
+8% +$293K
DIS icon
38
Walt Disney
DIS
$170B
$3.75M 0.98%
35,737
+1,021
+3% +$114K
KO icon
39
Coca-Cola
KO
$368B
$3.67M 0.96%
85,474
+78,527
+1,130% +$3.33M
WFC icon
40
Wells Fargo
WFC
$267B
$3.65M 0.95%
67,123
+2,444
+4% +$133K
MS icon
41
Morgan Stanley
MS
$337B
$3.62M 0.94%
113,793
+7,187
+7% +$239K
NFLX icon
42
Netflix
NFLX
$305B
$3.53M 0.92%
308,870
+148,770
+93% +$1.7M
AAL icon
43
American Airlines Group
AAL
$11B
$3.37M 0.88%
79,647
-1,000
-1% -$43.3K
C icon
44
Citigroup
C
$228B
$2.84M 0.74%
54,927
-28,763
-34% -$1.53M
PANW icon
45
Palo Alto Networks
PANW
$292B
$2.56M 0.67%
87,066
+5,856
+7% +$169K
WT icon
46
WisdomTree
WT
$3.32B
$2.52M 0.66%
160,536
-4,479
-3% -$82.2K
PNC icon
47
PNC Financial Services
PNC
$101B
$2.5M 0.65%
26,240
-700
-3% -$65K
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$2.5M 0.65%
78,644
+22,208
+39% +$761K
LMT icon
49
Lockheed Martin
LMT
$134B
$2.47M 0.64%
11,354
+9,924
+694% +$2.15M
MET icon
50
MetLife
MET
$60.8B
$2.38M 0.62%
55,393
-2,111
-4% -$92.8K
1
2
3 4 5

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FNBT
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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.