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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
+0.88%
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
$193M
AUM Growth
-$86.9M
Cap. Flow
-$87.5M
Cap. Flow %
-45.41%
Top 10 Hldgs %
22.65%
Holding
228
New
25
Increased
30
Reduced
96
Closed
66

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.4M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
F icon
Ford
F
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.36M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$1.29M 0.67%
28,372
-825
-3% -$39.2K
LNC icon
52
Lincoln National
LNC
$8.98B
$1.27M 0.66%
25,013
-727
-3% -$36.5K
XOM icon
53
ExxonMobil
XOM
$628B
$1.27M 0.66%
12,966
-35,197
-73% -$3.36M
FTNT icon
54
Fortinet
FTNT
$120B
$1.21M 0.63%
275,000
– –
AGU
55
DELISTED
Agrium
AGU
$1.21M 0.63%
12,356
-5,729
-32% -$525K
INTC icon
56
Intel
INTC
$510B
$1.2M 0.62%
46,598
-42,590
-48% -$1.06M
BRSL
57
Brightstar Lottery PLC
BRSL
$2.08B
$1.18M 0.61%
84,177
-110,282
-57% -$1.71M
LRCX icon
58
Lam Research
LRCX
$385B
$1.15M 0.6%
+208,370
New +$1.11M
EMC
59
DELISTED
EMC CORPORATION
EMC
$1.11M 0.58%
40,569
-17,651
-30% -$459K
EMR icon
60
Emerson Electric
EMR
$91B
$1.1M 0.57%
16,425
-17,475
-52% -$1.15M
CELG
61
DELISTED
Celgene Corp
CELG
$1.08M 0.56%
+15,414
New +$1.22M
AFL icon
62
Aflac
AFL
$63.9B
$1.06M 0.55%
33,800
-800
-2% -$25.4K
CVX icon
63
Chevron
CVX
$371B
$1.06M 0.55%
8,889
-9,836
-53% -$1.14M
KMI icon
64
Kinder Morgan
KMI
$69.3B
$1.04M 0.54%
32,144
-25,991
-45% -$871K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.54%
15,800
-21,430
-58% -$1.35M
PHM icon
66
Pultegroup
PHM
$25.3B
$1.04M 0.54%
54,026
+23,177
+75% +$458K
DOX icon
67
Amdocs
DOX
$5.87B
$1.01M 0.52%
21,750
-25,150
-54% -$1.1M
DXJ icon
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$983K 0.51%
20,778
-4,218
-17% -$201K
MMM icon
69
3M
MMM
$93.9B
$973K 0.51%
8,585
-10,509
-55% -$1.17M
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$9.14B
$972K 0.5%
+21,591
New +$886K
GG
71
DELISTED
Goldcorp Inc
GG
$955K 0.5%
+39,006
New +$992K
GT icon
72
Goodyear
GT
$1.99B
$949K 0.49%
+36,325
New +$925K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$919K 0.48%
45,404
+587
+1% +$11.5K
GE icon
74
GE Aerospace
GE
$396B
$910K 0.47%
7,336
-10,249
-58% -$1.27M
AKAM icon
75
Akamai
AKAM
$17.8B
$905K 0.47%
15,551
– –
1 2
3
4 5

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Alpha Cubed Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Cubed Investments held 228 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments withdrew a net $87.5M in Q1 2014, closing 66 positions and reducing 96 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Whirlpool worth $3.51M.

  • Alpha Cubed Investments's largest Q1 2014 buy was Whirlpool: 23,484 shares worth $3.51M.
  • Alpha Cubed Investments added most to Ford in Q1 2014, an estimated $2.3M increase.
  • Alpha Cubed Investments's biggest Q1 2014 reduction was Amgen, cutting an estimated $3.76M.
  • Alpha Cubed Investments fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $2.98M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $193M portfolio in Q1 2014.
  • Alpha Cubed Investments opened 25 new positions and closed 66 in Q1 2014.
  • Alpha Cubed Investments's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.