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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
96.45%
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.21M
2
GILD icon
Gilead Sciences
GILD
+$5.88M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
AAPL icon
Apple
AAPL
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.68%
+29,360
New +$1.96M
VMW
52
DELISTED
VMware, Inc
VMW
$1.88M 0.67%
+20,958
New +$1.73M
ABT icon
53
Abbott
ABT
$182B
$1.85M 0.66%
+48,281
New +$1.78M
PFE icon
54
Pfizer
PFE
$145B
$1.83M 0.66%
+63,125
New +$1.84M
SYK icon
55
Stryker
SYK
$129B
$1.81M 0.65%
+24,128
New +$1.76M
FCX icon
56
Freeport-McMoran
FCX
$96.7B
$1.79M 0.64%
+47,477
New +$1.68M
FRX
57
DELISTED
FOREST LABORATORIES INC
FRX
$1.78M 0.64%
+29,725
New +$1.5M
WMT icon
58
Walmart Inc
WMT
$888B
$1.78M 0.64%
+67,890
New +$1.75M
MDT icon
59
Medtronic
MDT
$110B
$1.77M 0.63%
+30,890
New +$1.75M
COP icon
60
ConocoPhillips
COP
$144B
$1.76M 0.63%
+24,867
New +$1.79M
BNY
61
Bank of New York Mellon
BNY
$106B
$1.75M 0.62%
+49,984
New +$1.63M
KO icon
62
Coca-Cola
KO
$372B
$1.68M 0.6%
+40,576
New +$1.6M
PPL.PRW
63
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.67M 0.6%
+31,509
New +$1.66M
SLF icon
64
Sun Life Financial
SLF
$45.6B
$1.66M 0.59%
+46,872
New +$1.6M
AGU
65
DELISTED
Agrium
AGU
$1.66M 0.59%
+18,085
New +$1.6M
BKCC
66
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.63M 0.58%
+174,756
New +$1.66M
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.59M 0.57%
+53,798
New +$1.52M
HON icon
68
Honeywell
HON
$78.9B
$1.57M 0.56%
+19,187
New +$1.5M
RBS.PRT
69
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$1.55M 0.55%
+64,625
New +$1.56M
CHL
70
DELISTED
China Mobile Limited
CHL
$1.53M 0.55%
+29,197
New +$1.55M
AIG icon
71
American International
AIG
$42.1B
$1.51M 0.54%
+29,563
New +$1.47M
MTGE
72
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.5M 0.54%
+85,706
New +$1.65M
EMC
73
DELISTED
EMC CORPORATION
EMC
$1.46M 0.52%
+58,220
New +$1.41M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.45M 0.52%
+33,812
New +$1.31M
BTU
75
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.37M 0.49%
+4,671
New +$1.32M
1 2
3
4 5

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CGL
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Alpha Cubed Investments's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
  • Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
  • Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.

Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.