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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
+7.69%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$385B
$2.12M 0.55%
266,510
-4,710
-2% -$35.4K
NBIX icon
52
Neurocrine Biosciences
NBIX
$16.4B
$2.04M 0.53%
36,000
– –
MMM icon
53
3M
MMM
$93.9B
$1.93M 0.5%
15,306
-478
-3% -$61.4K
UNH icon
54
UnitedHealth
UNH
$375B
$1.92M 0.5%
16,344
-104
-0.6% -$12.2K
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$1.9M 0.49%
21,817
+548
+3% +$50.4K
AXP icon
56
American Express
AXP
$236B
$1.79M 0.47%
25,813
-11,519
-31% -$838K
AGN
57
DELISTED
Allergan plc
AGN
$1.63M 0.43%
5,212
-545
-9% -$162K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.54M 0.4%
7,551
-141
-2% -$29K
T icon
59
AT&T
T
$158B
$1.53M 0.4%
58,815
+874
+2% +$22.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$1.51M 0.39%
13,465
+26
+0.2% +$2.9K
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.39%
71,702
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.47M 0.38%
20,025
+226
+1% +$17.2K
UAA icon
63
Under Armour
UAA
$2.88B
$1.41M 0.37%
35,022
+6,192
+21% +$282K
LNC icon
64
Lincoln National
LNC
$8.98B
$1.38M 0.36%
27,432
-285
-1% -$14.9K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.34%
15,239
+189
+1% +$16.1K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.34%
16,543
-677
-4% -$52.8K
CHL
67
DELISTED
China Mobile Limited
CHL
$1.28M 0.33%
22,770
-1,250
-5% -$73.7K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.33%
42,512
+296
+0.7% +$9.03K
LOW icon
69
Lowe's Companies
LOW
$123B
$1.25M 0.33%
16,474
+12
+0.1% +$891
TEVA icon
70
Teva Pharmaceuticals
TEVA
$40.5B
$1.14M 0.3%
17,365
-450
-3% -$27.8K
PFE icon
71
Pfizer
PFE
$147B
$1.14M 0.3%
37,198
+1,599
+4% +$50.3K
CELG
72
DELISTED
Celgene Corp
CELG
$1.14M 0.3%
9,479
-68
-0.7% -$7.87K
COST icon
73
Costco
COST
$418B
$1.13M 0.3%
7,019
-70
-1% -$11.1K
NAZ icon
74
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.12M 0.29%
73,726
+12,000
+19% +$180K
CMCSA icon
75
Comcast
CMCSA
$87.8B
$1.07M 0.28%
38,024
-4,542
-11% -$137K
1 2
3
4 5

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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.