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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
+0.19%
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
$290M
AUM Growth
-$37.6M
Cap. Flow
-$36.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.85M
2
TTE icon
TotalEnergies
TTE
+$5.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
TGT icon
Target
TGT
+$2.24M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.99M
2
GE icon
GE Aerospace
GE
+$8.65M
3
AIG icon
American International
AIG
+$5.56M
4
PG icon
Procter & Gamble
PG
+$4.65M
5
ORCL icon
Oracle
ORCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.45M 1.88%
67,375
-374
-0.6% -$30K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.16M 1.78%
45,713
-2,651
-5% -$293K
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$4.55M 1.57%
42,330
-9,243
-18% -$999K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$4.3M 1.48%
+150,368
New +$4.37M
DD icon
30
DuPont de Nemours
DD
$18.7B
$4.26M 1.47%
33,856
+101
+0.3% +$13.3K
DIS icon
31
Walt Disney
DIS
$167B
$3.69M 1.27%
37,738
-2,394
-6% -$239K
KO icon
32
Coca-Cola
KO
$381B
$3.6M 1.24%
79,421
-826
-1% -$37.3K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$3.23M 1.11%
91,740
-5,600
-6% -$206K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$3.15M 1.09%
27,593
+1,864
+7% +$215K
VMC icon
35
Vulcan Materials
VMC
$35.2B
$2.89M 1%
24,000
+12,000
+100% +$1.36M
AAL icon
36
American Airlines Group
AAL
$10.2B
$2.22M 0.77%
78,397
-1,250
-2% -$42.2K
GE icon
37
GE Aerospace
GE
$368B
$1.96M 0.68%
12,996
-59,281
-82% -$8.65M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 0.61%
8,398
-163
-2% -$33.8K
COST icon
39
Costco
COST
$423B
$1.7M 0.59%
10,837
-4,690
-30% -$710K
NBIX icon
40
Neurocrine Biosciences
NBIX
$18.7B
$1.64M 0.56%
36,000
– –
AMZN icon
41
Amazon
AMZN
$2.53T
$1.58M 0.55%
44,300
-7,140
-14% -$241K
UNH icon
42
UnitedHealth
UNH
$383B
$1.56M 0.54%
11,059
-275
-2% -$36.7K
ADBE icon
43
Adobe
ADBE
$98.5B
$1.42M 0.49%
14,822
-2,868
-16% -$275K
ORCL icon
44
Oracle
ORCL
$367B
$1.41M 0.49%
34,397
-105,753
-75% -$4.22M
BKNG icon
45
Booking.com
BKNG
$150B
$1.35M 0.46%
26,975
-10,500
-28% -$545K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.42%
14,587
-1,333
-8% -$109K
SBUX icon
47
Starbucks
SBUX
$121B
$1.18M 0.41%
20,672
+9,267
+81% +$527K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$1.17M 0.4%
10,665
+1,072
+11% +$117K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.17M 0.4%
37,888
-3,968
-9% -$121K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.16M 0.4%
70,527
-1,000
-1% -$16.2K
1
2
3 4 5

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Alpha Cubed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Cubed Investments held 177 positions worth $290M, down 11% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $36.1M in Q2 2016, closing 32 positions and reducing 81 holdings. Its most notable exit was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpha Cubed Investments opened a new position in Western Digital worth $7.43M.

  • Alpha Cubed Investments's largest Q2 2016 buy was Western Digital: 207,957 shares worth $7.43M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2016, an estimated $4.22M increase.
  • Alpha Cubed Investments's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.99M.
  • Alpha Cubed Investments fully exited Nuveen Arizona Quality Municipal Income Fund in Q2 2016, selling an estimated $1.31M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $290M portfolio in Q2 2016.
  • Alpha Cubed Investments opened 19 new positions and closed 32 in Q2 2016.
  • Alpha Cubed Investments's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.