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
+0.57%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$227B
$12.4M 1.62%
313,708
+166,200
+113% +$6.99M
URI icon
27
United Rentals
URI
$72.3B
$11.7M 1.53%
67,653
-507
-0.7% -$90K
CSCO icon
28
Cisco
CSCO
$479B
$11.1M 1.45%
259,460
-246,110
-49% -$10.4M
NFLX icon
29
Netflix
NFLX
$309B
$9.66M 1.26%
327,010
-120,920
-27% -$3.29M
WFC icon
30
Wells Fargo
WFC
$270B
$9.49M 1.24%
181,003
-1,142
-0.6% -$67.8K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$9.13M 1.19%
57,009
-14,824
-21% -$2.45M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.46B
$8.87M 1.16%
268,804
+8,848
+3% +$301K
AMZN icon
33
Amazon
AMZN
$2.94T
$7.43M 0.97%
102,640
-23,700
-19% -$1.69M
DIS icon
34
Walt Disney
DIS
$177B
$6.91M 0.9%
68,840
-6,046
-8% -$642K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.37M 0.83%
24,202
-435
-2% -$119K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$6.3M 0.82%
60,185
-3,642
-6% -$382K
PANW icon
37
Palo Alto Networks
PANW
$296B
$6.04M 0.79%
199,716
-17,250
-8% -$479K
ADBE icon
38
Adobe
ADBE
$103B
$5.71M 0.75%
26,441
-952
-3% -$194K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.58M 0.73%
52,015
+36,192
+229% +$3.89M
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$5.28M 0.69%
33,016
-23,163
-41% -$4.16M
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$5.13M 0.67%
+100,804
New +$5.14M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.94M 0.64%
84,540
-424
-0.5% -$25.1K
V icon
43
Visa
V
$688B
$4.88M 0.64%
40,835
+552
+1% +$66.9K
UNH icon
44
UnitedHealth
UNH
$375B
$4.75M 0.62%
22,183
+3,075
+16% +$702K
BKNG icon
45
Booking.com
BKNG
$156B
$4.67M 0.61%
56,150
+4,550
+9% +$358K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.54M 0.59%
22,782
-372
-2% -$76.4K
GS icon
47
Goldman Sachs
GS
$309B
$4.48M 0.59%
17,804
+1,384
+8% +$360K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.47B
$4.44M 0.58%
41,590
-17,267
-29% -$1.91M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.05M 0.53%
104,984
+7,196
+7% +$283K
ABBV icon
50
AbbVie
ABBV
$435B
$3.77M 0.49%
39,835
-2,585
-6% -$284K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.