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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
+1.23%
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
$328M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.04M
2
SO icon
Southern Company
SO
+$5.77M
3
TGT icon
Target
TGT
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
AAPL icon
Apple
AAPL
+$7.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.42M 1.66%
67,749
+11,820
+21% +$936K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.34M 1.63%
48,364
+2,404
+5% +$262K
ABBV icon
28
AbbVie
ABBV
$431B
$5.22M 1.59%
91,419
-310
-0.3% -$17.3K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.4M 1.34%
74,359
-6,934
-9% -$405K
TGT icon
30
Target
TGT
$67.3B
$4.36M 1.33%
+53,030
New +$4M
DD icon
31
DuPont de Nemours
DD
$19.3B
$4.35M 1.33%
33,755
+2,697
+9% +$323K
DIS icon
32
Walt Disney
DIS
$170B
$3.98M 1.22%
40,132
+4,395
+12% +$424K
KO icon
33
Coca-Cola
KO
$372B
$3.72M 1.14%
80,247
-5,227
-6% -$227K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$3.71M 1.13%
97,340
-6,480
-6% -$239K
WFC icon
35
Wells Fargo
WFC
$267B
$3.53M 1.08%
73,051
+5,928
+9% +$290K
AAL icon
36
American Airlines Group
AAL
$11B
$3.27M 1%
79,647
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$2.94M 0.9%
25,729
-36,372
-59% -$3.84M
COST icon
38
Costco
COST
$420B
$2.45M 0.75%
15,527
+8,508
+121% +$1.29M
MMM icon
39
3M
MMM
$93.6B
$2.08M 0.63%
14,927
-379
-2% -$48.7K
BKNG icon
40
Booking.com
BKNG
$151B
$1.93M 0.59%
37,475
-56,800
-60% -$2.72M
NFLX icon
41
Netflix
NFLX
$306B
$1.89M 0.58%
185,300
-123,570
-40% -$1.21M
UAA icon
42
Under Armour
UAA
$2.92B
$1.83M 0.56%
43,382
+8,111
+23% +$318K
T icon
43
AT&T
T
$160B
$1.78M 0.54%
60,257
+1,442
+2% +$39.9K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.76M 0.54%
8,561
+1,010
+13% +$197K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.59T
$1.7M 0.52%
45,540
-56,640
-55% -$2.03M
WT icon
46
WisdomTree
WT
$3.42B
$1.69M 0.52%
147,740
-12,796
-8% -$154K
ADBE icon
47
Adobe
ADBE
$102B
$1.66M 0.51%
+17,690
New +$1.53M
TNA icon
48
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.64M 0.5%
56,542
-22,102
-28% -$534K
AMZN icon
49
Amazon
AMZN
$2.99T
$1.53M 0.47%
51,440
-86,840
-63% -$2.46M
UNH icon
50
UnitedHealth
UNH
$370B
$1.46M 0.45%
11,334
-5,010
-31% -$593K
1
2
3 4 5

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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.

  • Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
  • Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
  • Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
  • Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
  • Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.