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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
+2.71%
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
$582M
AUM Growth
+$92.9M
(+19%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$5.71M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
Procter & Gamble
PG
|
+$3.92M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$648K |
| 4 |
AT&T
T
|
+$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $8.19M | 1.41% |
147,844
+117,380
| +385% | +$6.29M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $7.75M | 1.33% |
203,713
+46,197
| +29% | +$1.63M |
|
28
Invesco QQQ Trust
QQQ
$445B
| $7.56M | 1.3% |
54,895
+14,141
| +35% | +$1.94M |
|
29
iShares International Select Dividend ETF
IDV
$8.28B
| $6.94M | 1.19% |
212,014
+48,414
| +30% | +$1.57M |
|
30
Meta Platforms (Facebook)
META
$1.51T
| $6.9M | 1.18% |
45,687
+11,737
| +35% | +$1.75M |
|
31
AbbVie
ABBV
$465B
| $6.81M | 1.17% |
93,939
+323
| +0.3% | +$21.7K |
|
32
United Rentals
URI
$67.9B
| $6.39M | 1.1% |
56,735
+24,160
| +74% | +$2.7M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.32M | 0.91% |
22,015
+5,116
| +30% | +$1.23M |
|
34
Walt Disney
DIS
$172B
| $5.23M | 0.9% |
49,209
+7,291
| +17% | +$798K |
|
35
Netflix
NFLX
$301B
| $5.06M | 0.87% |
338,870
+76,300
| +29% | +$1.17M |
|
36
Amazon
AMZN
$2.48T
| $4.8M | 0.83% |
99,280
+260
| +0.3% | +$12.4K |
|
37
iShares MBS ETF
MBB
$39.2B
| $4.6M | 0.79% |
43,066
-1,293
| -3% | -$138K |
|
38
American Airlines Group
AAL
$10.2B
| $3.69M | 0.63% |
73,336
-7,061
| -9% | -$328K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.48M | 0.6% |
117,297
+23,676
| +25% | +$727K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.26M | 0.56% |
19,241
+3,219
| +20% | +$535K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $3.07M | 0.53% |
+61,439
| New | +$3.03M |
|
42
Adobe
ADBE
$99B
| $2.96M | 0.51% |
20,895
+8,998
| +76% | +$1.23M |
|
43
Vulcan Materials
VMC
$37.4B
| $2.94M | 0.5% |
23,175
| – | – |
|
44
Booking.com
BKNG
$154B
| $2.9M | 0.5% |
38,750
+15,050
| +64% | +$1.1M |
|
45
UnitedHealth
UNH
$389B
| $2.68M | 0.46% |
14,431
+9,233
| +178% | +$1.62M |
|
46
Goldman Sachs
GS
$305B
| $2.65M | 0.46% |
11,961
+10,465
| +700% | +$2.33M |
|
47
Alphabet (Google) Class C
GOOG
$4.07T
| $2.62M | 0.45% |
57,640
+4,520
| +9% | +$207K |
|
48
Visa
V
$697B
| $2.39M | 0.41% |
25,444
+6,015
| +31% | +$558K |
|
49
Gilead Sciences
GILD
$167B
| $2.32M | 0.4% |
32,742
+748
| +2% | +$49.8K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $2.17M | 0.37% |
16,708
-797
| -5% | -$97.7K |
|
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Alpha Cubed Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.
- Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
- Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
- Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
- Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
- Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
- Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
- Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.
Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.