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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
+1.39%
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
$212M
AUM Growth
-$12.4M
Cap. Flow
-$15.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.09M
2
AZN icon
AstraZeneca
AZN
+$4.37M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
5
DRI icon
Darden Restaurants
DRI
+$2.92M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$5.42M
2
LNKD
LinkedIn Corporation
LNKD
+$2.85M
3
NE
Noble Corporation
NE
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$291B
$1.39M 0.66%
16,517
-669
-4% -$54.1K
FTNT icon
52
Fortinet
FTNT
$123B
$1.39M 0.66%
275,000
– –
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.1B
$1.38M 0.65%
25,651
-1,199
-4% -$63.5K
UNH icon
54
UnitedHealth
UNH
$370B
$1.37M 0.65%
15,877
-5,321
-25% -$450K
ABBV icon
55
AbbVie
ABBV
$431B
$1.32M 0.62%
22,872
-2,350
-9% -$130K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.28M 0.6%
16,140
+7,737
+92% +$568K
SLF icon
57
Sun Life Financial
SLF
$45.6B
$1.25M 0.59%
34,572
-10,175
-23% -$382K
VZ icon
58
Verizon
VZ
$195B
$1.25M 0.59%
24,926
-3,957
-14% -$197K
AGN
59
DELISTED
Allergan plc
AGN
$1.25M 0.59%
+5,164
New +$1.16M
TTM
60
DELISTED
Tata Motors Limited
TTM
$1.17M 0.55%
26,867
+4,129
+18% +$180K
XOM icon
61
ExxonMobil
XOM
$638B
$1.14M 0.54%
12,082
-522
-4% -$52K
EMC
62
DELISTED
EMC CORPORATION
EMC
$1.13M 0.53%
38,575
-1,094
-3% -$31.6K
T icon
63
AT&T
T
$160B
$1.12M 0.53%
42,172
-67,540
-62% -$1.8M
MAS icon
64
Masco
MAS
$15.2B
$1.08M 0.51%
51,538
+14,266
+38% +$282K
CUDA
65
DELISTED
Barracuda Networks, Inc.
CUDA
$1.02M 0.48%
+39,750
New +$1.12M
TNA icon
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1.02M 0.48%
32,092
-30,556
-49% -$1.11M
CVX icon
67
Chevron
CVX
$379B
$1.01M 0.48%
8,458
-350
-4% -$44.7K
GE icon
68
GE Aerospace
GE
$391B
$984K 0.46%
8,013
+462
+6% +$57.6K
EMR icon
69
Emerson Electric
EMR
$89B
$978K 0.46%
15,625
-400
-2% -$26K
ABT icon
70
Abbott
ABT
$182B
$974K 0.46%
23,415
-18,354
-44% -$776K
NWG icon
71
NatWest
NWG
$76.1B
$969K 0.46%
75,401
-131,650
-64% -$1.64M
DOX icon
72
Amdocs
DOX
$6.02B
$947K 0.45%
20,650
-400
-2% -$18.7K
DATA
73
DELISTED
Tableau Software, Inc.
DATA
$941K 0.44%
+12,955
New +$849K
AKAM icon
74
Akamai
AKAM
$17.9B
$930K 0.44%
15,551
– –
GS icon
75
Goldman Sachs
GS
$311B
$911K 0.43%
4,963
-649
-12% -$114K
1 2
3
4 5

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UOC
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Alpha Cubed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Cubed Investments held 194 positions worth $212M, down 5.5% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Cubed Investments withdrew a net $15.1M in Q3 2014, closing 49 positions and reducing 88 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Cubed Investments opened a new position in Deutsche Bank worth $5.12M.

  • Alpha Cubed Investments's largest Q3 2014 buy was Deutsche Bank: 164,359 shares worth $5.12M.
  • Alpha Cubed Investments added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $4.18M increase.
  • Alpha Cubed Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $2.48M.
  • Alpha Cubed Investments fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $5.42M.
  • Alpha Cubed Investments's ten largest holdings make up 26% of its $212M portfolio in Q3 2014.
  • Alpha Cubed Investments opened 27 new positions and closed 49 in Q3 2014.
  • Alpha Cubed Investments's portfolio value fell 5.5% quarter-over-quarter to $212M.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.