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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$195B
$6.49M 1.33%
128,706
-2,265
-2% -$114K
ABBV icon
27
AbbVie
ABBV
$443B
$6.1M 1.25%
93,616
-658
-0.7% -$41.4K
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
$5.5M 1.12%
+157,516
New +$5.65M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$5.39M 1.1%
40,754
-415
-1% -$53K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.45B
$5.15M 1.05%
163,600
+2,052
+1% +$63.2K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$4.82M 0.99%
33,950
-827
-2% -$111K
DIS icon
32
Walt Disney
DIS
$167B
$4.75M 0.97%
41,918
-1,724
-4% -$190K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$4.73M 0.97%
44,359
-807
-2% -$85.8K
AMZN icon
34
Amazon
AMZN
$2.92T
$4.39M 0.9%
99,020
+51,780
+110% +$2.16M
URI icon
35
United Rentals
URI
$67.2B
$4.07M 0.83%
+32,575
New +$3.96M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 0.81%
16,899
-2,469
-13% -$574K
NFLX icon
37
Netflix
NFLX
$299B
$3.88M 0.79%
262,570
+10,690
+4% +$150K
AAL icon
38
American Airlines Group
AAL
$10.1B
$3.4M 0.69%
80,397
+978
+1% +$44.2K
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.02M 0.62%
93,621
+771
+0.8% +$25.2K
VMC icon
40
Vulcan Materials
VMC
$34.8B
$2.79M 0.57%
23,175
-975
-4% -$119K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.55%
16,022
+8,070
+101% +$1.35M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$2.2M 0.45%
53,120
+3,820
+8% +$157K
CELG
43
DELISTED
Celgene Corp
CELG
$2.18M 0.45%
17,505
+10,595
+153% +$1.27M
GILD icon
44
Gilead Sciences
GILD
$162B
$2.17M 0.44%
31,994
-868
-3% -$61K
T icon
45
AT&T
T
$159B
$2.08M 0.42%
66,139
+9,665
+17% +$304K
SBUX icon
46
Starbucks
SBUX
$120B
$2.06M 0.42%
35,256
-1,350
-4% -$76.4K
BAC icon
47
Bank of America
BAC
$435B
$2.05M 0.42%
86,831
+35,852
+70% +$851K
V icon
48
Visa
V
$684B
$1.73M 0.35%
19,429
+6,498
+50% +$559K
WFC icon
49
Wells Fargo
WFC
$261B
$1.7M 0.35%
30,464
+2,274
+8% +$129K
BKNG icon
50
Booking.com
BKNG
$149B
$1.69M 0.34%
23,700
-1,850
-7% -$122K
1
2
3 4 5

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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.