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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$240B
$2.19M 0.59%
34,447
-17,260
-33% -$1.18M
NFLX icon
52
Netflix
NFLX
$303B
$2.15M 0.58%
228,970
-18,270
-7% -$153K
AMZN icon
53
Amazon
AMZN
$3.06T
$2.08M 0.56%
96,020
-127,380
-57% -$2.66M
UNH icon
54
UnitedHealth
UNH
$378B
$2.08M 0.56%
17,028
-80
-0.5% -$9.46K
BABA icon
55
Alibaba
BABA
$308B
$2.07M 0.56%
25,196
+8,655
+52% +$744K
LYB icon
56
LyondellBasell Industries
LYB
$19.9B
$1.95M 0.52%
+18,878
New +$1.9M
VMW
57
DELISTED
VMware, Inc
VMW
$1.93M 0.52%
22,458
+7,724
+52% +$674K
WHR icon
58
Whirlpool
WHR
$2.58B
$1.92M 0.51%
11,088
+1,531
+16% +$288K
AA icon
59
Alcoa
AA
$11.7B
$1.9M 0.51%
71,055
+23,617
+50% +$732K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$1.86M 0.5%
39,163
+11,965
+44% +$580K
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.9B
$1.72M 0.46%
36,000
– –
LNC icon
62
Lincoln National
LNC
$8.79B
$1.71M 0.46%
28,885
-8,361
-22% -$490K
CPHD
63
DELISTED
Cepheid Inc
CPHD
$1.7M 0.46%
27,817
– –
QCOM icon
64
Qualcomm
QCOM
$157B
$1.64M 0.44%
26,188
+12,136
+86% +$828K
CHL
65
DELISTED
China Mobile Limited
CHL
$1.61M 0.43%
25,145
-200
-0.8% -$13.7K
T icon
66
AT&T
T
$161B
$1.58M 0.42%
58,982
+7,755
+15% +$200K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.56M 0.42%
7,601
+1,650
+28% +$347K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.54M 0.41%
20,168
+805
+4% +$63.1K
QQQ icon
69
Invesco QQQ Trust
QQQ
$468B
$1.48M 0.4%
13,850
+1,723
+14% +$187K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.38%
17,884
+2,284
+15% +$185K
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.4M 0.37%
+20,647
New +$1.25M
CUDA
72
DELISTED
Barracuda Networks, Inc.
CUDA
$1.39M 0.37%
35,100
-1,900
-5% -$78K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.37M 0.37%
42,896
+4,272
+11% +$139K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.33M 0.36%
10,939
+7,289
+200% +$895K
MMM icon
75
3M
MMM
$91.5B
$1.3M 0.35%
10,116
+706
+8% +$94.7K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.