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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$5.9M 1.42%
94,274
+4,028
+4% +$246K
VLO icon
27
Valero Energy
VLO
$88.5B
$5.41M 1.3%
79,250
+2,336
+3% +$144K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$4.98M 1.19%
125,640
+38,120
+44% +$1.52M
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$4.88M 1.17%
41,169
+235
+0.6% +$27.7K
MBB icon
30
iShares MBS ETF
MBB
$38.8B
$4.8M 1.15%
45,166
+24,976
+124% +$2.7M
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.47B
$4.78M 1.15%
161,548
+13,783
+9% +$403K
JWN
32
DELISTED
Nordstrom
JWN
$4.74M 1.14%
98,780
+2,102
+2% +$114K
DIS icon
33
Walt Disney
DIS
$170B
$4.55M 1.09%
43,642
+979
+2% +$95.5K
CB icon
34
Chubb
CB
$134B
$4.4M 1.06%
33,331
-434
-1% -$55.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.33M 1.04%
19,368
+2,616
+16% +$571K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$4M 0.96%
34,777
+2,980
+9% +$366K
GE icon
37
GE Aerospace
GE
$383B
$3.85M 0.92%
25,400
+5,109
+25% +$742K
AAL icon
38
American Airlines Group
AAL
$10.6B
$3.71M 0.89%
79,419
+22
+0% +$958
NFLX icon
39
Netflix
NFLX
$305B
$3.12M 0.75%
251,880
+12,350
+5% +$146K
VMC icon
40
Vulcan Materials
VMC
$36.7B
$3.02M 0.73%
24,150
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.94M 0.7%
+92,850
New +$2.83M
GILD icon
42
Gilead Sciences
GILD
$163B
$2.35M 0.56%
32,862
-61,574
-65% -$4.58M
SBUX icon
43
Starbucks
SBUX
$118B
$2.03M 0.49%
36,606
+21,019
+135% +$1.16M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.46%
49,300
+16,880
+52% +$658K
COST icon
45
Costco
COST
$423B
$1.89M 0.45%
11,796
+924
+8% +$141K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.85M 0.45%
21,497
+5,992
+39% +$457K
MO icon
47
Altria Group
MO
$114B
$1.82M 0.44%
26,892
+13,003
+94% +$837K
T icon
48
AT&T
T
$162B
$1.81M 0.44%
56,474
+10,840
+24% +$320K
AMZN icon
49
Amazon
AMZN
$3.06T
$1.77M 0.42%
47,240
-8,460
-15% -$332K
UNH icon
50
UnitedHealth
UNH
$377B
$1.77M 0.42%
11,045
-110
-1% -$16.4K
1
2
3 4 5

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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.