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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
51
Whirlpool
WHR
$2.89B
$1.58M 0.62%
8,165
-10,871
-57% -$1.87M
AGN
52
DELISTED
Allergan plc
AGN
$1.55M 0.6%
6,009
+845
+16% +$211K
ABBV icon
53
AbbVie
ABBV
$431B
$1.54M 0.6%
23,608
+736
+3% +$46.4K
UNH icon
54
UnitedHealth
UNH
$370B
$1.52M 0.59%
14,997
-880
-6% -$83.4K
CHL
55
DELISTED
China Mobile Limited
CHL
$1.5M 0.59%
25,475
-1,750
-6% -$105K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.41M 0.55%
+35,741
New +$1.41M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$40.1B
$1.37M 0.53%
23,751
-1,900
-7% -$106K
NVS icon
58
Novartis
NVS
$291B
$1.32M 0.52%
15,931
-586
-4% -$48.6K
SLF icon
59
Sun Life Financial
SLF
$45.6B
$1.22M 0.48%
33,722
-850
-2% -$30.4K
MS icon
60
Morgan Stanley
MS
$341B
$1.19M 0.46%
30,627
+8,588
+39% +$306K
XOM icon
61
ExxonMobil
XOM
$638B
$1.16M 0.46%
12,590
+508
+4% +$47.4K
TTM
62
DELISTED
Tata Motors Limited
TTM
$1.14M 0.45%
26,934
+67
+0.2% +$2.99K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.11M 0.44%
16,175
-800
-5% -$47.9K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.43%
14,400
-300
-2% -$20.1K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.08M 0.42%
36,375
-2,200
-6% -$64K
T icon
66
AT&T
T
$160B
$1.03M 0.4%
40,702
-1,470
-3% -$38.1K
ABT icon
67
Abbott
ABT
$182B
$1.02M 0.4%
22,565
-850
-4% -$37K
MMM icon
68
3M
MMM
$93.6B
$1.01M 0.39%
7,345
+115
+2% +$14.8K
GDP
69
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$995K 0.39%
+224,175
New +$1.75M
AKAM icon
70
Akamai
AKAM
$17.9B
$979K 0.38%
15,551
– –
AL
71
DELISTED
Air Lease Corp
AL
$979K 0.38%
28,536
-50,362
-64% -$1.77M
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
$938K 0.37%
38,675
+3,630
+10% +$81.3K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$935K 0.37%
11,047
+3,344
+43% +$261K
SYK icon
74
Stryker
SYK
$129B
$928K 0.36%
9,837
-750
-7% -$66.5K
CTAS icon
75
Cintas
CTAS
$81.5B
$926K 0.36%
47,200
-1,000
-2% -$18.1K
1 2
3
4 5

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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.