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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$12.3M 1.59%
314,620
-12,390
-4% -$422K
WFC icon
27
Wells Fargo
WFC
$261B
$11.6M 1.5%
209,920
+28,917
+16% +$1.55M
CSCO icon
28
Cisco
CSCO
$457B
$11.4M 1.47%
265,081
+5,621
+2% +$246K
URI icon
29
United Rentals
URI
$67.2B
$10.2M 1.32%
69,369
+1,716
+3% +$280K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.45B
$8.39M 1.08%
261,920
-6,884
-3% -$230K
PANW icon
31
Palo Alto Networks
PANW
$270B
$8.22M 1.06%
240,048
+40,332
+20% +$1.34M
AMZN icon
32
Amazon
AMZN
$2.92T
$8.18M 1.05%
96,200
-6,440
-6% -$511K
DIS icon
33
Walt Disney
DIS
$167B
$7.94M 1.02%
75,785
+6,945
+10% +$710K
BBY icon
34
Best Buy
BBY
$18.2B
$7M 0.9%
+93,833
New +$6.94M
TXN icon
35
Texas Instruments
TXN
$252B
$6.98M 0.9%
63,294
+60,704
+2,344% +$6.57M
ADBE icon
36
Adobe
ADBE
$99.5B
$6.5M 0.84%
26,673
+232
+0.9% +$54.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.12M 0.79%
22,554
-1,648
-7% -$445K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.99M 0.77%
117,352
+16,548
+16% +$843K
MBB icon
39
iShares MBS ETF
MBB
$38.9B
$5.93M 0.76%
56,889
-3,296
-5% -$342K
V icon
40
Visa
V
$684B
$5.59M 0.72%
42,245
+1,410
+3% +$181K
UNH icon
41
UnitedHealth
UNH
$376B
$5.54M 0.71%
22,568
+385
+2% +$92.4K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$5.46M 0.7%
28,071
-4,945
-15% -$894K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 0.68%
49,502
-2,513
-5% -$266K
BKNG icon
44
Booking.com
BKNG
$149B
$5.12M 0.66%
63,200
+7,050
+13% +$594K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.07M 0.65%
32,580
+7,146
+28% +$1.09M
IBB icon
46
iShares Biotechnology ETF
IBB
$9.34B
$4.71M 0.61%
42,872
+1,282
+3% +$137K
PG icon
47
Procter & Gamble
PG
$336B
$4.66M 0.6%
59,652
-102,069
-63% -$7.68M
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.54M 0.58%
115,172
+10,188
+10% +$400K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 0.54%
22,620
-162
-0.7% -$31.6K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.22M 0.54%
80,305
-4,235
-5% -$237K
1
2
3 4 5

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.