We are live on ! Find out more
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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$66.5B
$11.7M 1.53%
68,160
+6,450
+10% +$982K
QQQ icon
27
Invesco QQQ Trust
QQQ
$450B
$11.2M 1.46%
71,833
+7,550
+12% +$1.15M
WFC icon
28
Wells Fargo
WFC
$258B
$11.1M 1.44%
182,145
+12,932
+8% +$730K
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$9.91M 1.29%
56,179
+1,797
+3% +$318K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.46B
$8.78M 1.15%
259,956
+32,358
+14% +$1.08M
NFLX icon
31
Netflix
NFLX
$305B
$8.6M 1.12%
447,930
+50,280
+13% +$968K
DIS icon
32
Walt Disney
DIS
$167B
$8.05M 1.05%
74,886
-1,683
-2% -$173K
AMZN icon
33
Amazon
AMZN
$2.53T
$7.39M 0.96%
126,340
+12,540
+11% +$690K
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$6.8M 0.89%
63,827
+3,806
+6% +$406K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.58M 0.86%
24,637
-18
-0.1% -$4.68K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.52B
$6.28M 0.82%
58,857
+32,286
+122% +$3.45M
BHP icon
37
BHP
BHP
$218B
$6.05M 0.79%
+147,508
New +$5.55M
PANW icon
38
Palo Alto Networks
PANW
$265B
$5.24M 0.68%
216,966
+42,390
+24% +$1.03M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.83M 0.63%
84,964
+18,815
+28% +$1.05M
ADBE icon
40
Adobe
ADBE
$98.5B
$4.8M 0.63%
27,393
+1,973
+8% +$339K
V icon
41
Visa
V
$673B
$4.59M 0.6%
40,283
+6,855
+21% +$757K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 0.6%
23,154
+2,518
+12% +$478K
UNH icon
43
UnitedHealth
UNH
$383B
$4.21M 0.55%
19,108
+87
+0.5% +$18.4K
GS icon
44
Goldman Sachs
GS
$302B
$4.18M 0.55%
16,420
+2,725
+20% +$668K
ABBV icon
45
AbbVie
ABBV
$455B
$4.1M 0.54%
42,420
-7,250
-15% -$683K
QCOM icon
46
Qualcomm
QCOM
$160B
$3.83M 0.5%
59,813
+6,684
+13% +$405K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.78M 0.49%
97,788
+4,996
+5% +$189K
BKNG icon
48
Booking.com
BKNG
$150B
$3.59M 0.47%
51,600
+11,675
+29% +$846K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.42M 0.45%
23,165
+10,364
+81% +$1.5M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$3.35M 0.44%
63,980
+1,560
+2% +$79.4K
1
2
3 4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.