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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
+2.29%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
51
Goodyear
GT
$1.94B
$1.83M 0.57%
67,584
-9,898
-13% -$259K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.65M 0.51%
25,345
-130
-0.5% -$8.48K
SAN icon
53
Banco Santander
SAN
$209B
$1.61M 0.5%
227,412
-84,985
-27% -$575K
CPHD
54
DELISTED
Cepheid Inc
CPHD
$1.58M 0.49%
27,817
-8,200
-23% -$461K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.51M 0.47%
+19,363
New +$1.52M
AA icon
56
Alcoa
AA
$12.5B
$1.47M 0.46%
47,438
-6,945
-13% -$249K
NFLX icon
57
Netflix
NFLX
$307B
$1.47M 0.46%
247,240
+68,810
+39% +$417K
MU icon
58
Micron Technology
MU
$996B
$1.43M 0.45%
52,751
+46,141
+698% +$1.38M
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.2B
$1.43M 0.45%
+36,000
New +$1.29M
CUDA
60
DELISTED
Barracuda Networks, Inc.
CUDA
$1.42M 0.44%
37,000
-28,495
-44% -$1.06M
BABA icon
61
Alibaba
BABA
$304B
$1.38M 0.43%
+16,541
New +$1.49M
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.3M 0.4%
+27,198
New +$1.28M
MMM icon
63
3M
MMM
$93.2B
$1.3M 0.4%
9,410
+2,065
+28% +$285K
ABBV icon
64
AbbVie
ABBV
$431B
$1.29M 0.4%
22,123
-1,485
-6% -$89.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$1.28M 0.4%
12,127
+6,332
+109% +$665K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.4%
38,624
+19,944
+107% +$627K
T icon
67
AT&T
T
$162B
$1.26M 0.39%
51,227
+10,525
+26% +$268K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.39%
15,600
+5,322
+52% +$432K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.25M 0.39%
+10,301
New +$1.25M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.23M 0.38%
5,951
+1,499
+34% +$309K
LOW icon
71
Lowe's Companies
LOW
$122B
$1.22M 0.38%
16,362
+187
+1% +$13.4K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.38%
14,300
-100
-0.7% -$7.96K
VMW
73
DELISTED
VMware, Inc
VMW
$1.21M 0.38%
14,734
+12,194
+480% +$997K
NVS icon
74
Novartis
NVS
$293B
$1.2M 0.37%
13,536
-2,395
-15% -$212K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.4B
$1.17M 0.36%
+18,245
New +$1.15M
1 2
3
4 5

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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.