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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
+1.23%
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
$328M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.04M
2
SO icon
Southern Company
SO
+$5.77M
3
TGT icon
Target
TGT
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
AAPL icon
Apple
AAPL
+$7.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
51
Neurocrine Biosciences
NBIX
$16.4B
$1.42M 0.43%
36,000
– –
NAZ icon
52
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.31M 0.4%
81,726
+8,000
+11% +$126K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.29M 0.4%
15,920
-623
-4% -$47.8K
MNDT
54
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.29M 0.39%
71,527
-175
-0.2% -$2.85K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.39%
41,856
-656
-2% -$18.6K
VMC icon
56
Vulcan Materials
VMC
$37.2B
$1.27M 0.39%
+12,000
New +$1.14M
PFE icon
57
Pfizer
PFE
$147B
$1.14M 0.35%
40,697
+3,499
+9% +$99.9K
V icon
58
Visa
V
$688B
$1.12M 0.34%
14,702
+2,496
+20% +$181K
MBB icon
59
iShares MBS ETF
MBB
$39.1B
$1.05M 0.32%
9,593
+974
+11% +$106K
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.5B
$984K 0.3%
8,898
+1
+0% +$104
CMCSA icon
61
Comcast
CMCSA
$87.8B
$965K 0.29%
31,582
-6,442
-17% -$185K
WYNN icon
62
Wynn Resorts
WYNN
$10.5B
$945K 0.29%
+10,118
New +$747K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$938K 0.29%
11,130
-4,109
-27% -$328K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$931K 0.28%
11,651
-8,374
-42% -$620K
XOM icon
65
ExxonMobil
XOM
$628B
$922K 0.28%
11,033
+469
+4% +$37.6K
CELG
66
DELISTED
Celgene Corp
CELG
$901K 0.28%
9,000
-479
-5% -$49.3K
NVO
67
Novo Nordisk
NVO
$197B
$881K 0.27%
32,506
-2,332
-7% -$62.5K
O icon
68
Realty Income
O
$58.5B
$820K 0.25%
13,538
+726
+6% +$40.4K
LOW icon
69
Lowe's Companies
LOW
$123B
$815K 0.25%
10,759
-5,715
-35% -$403K
CB icon
70
Chubb
CB
$136B
$775K 0.24%
6,503
+170
+3% +$19.5K
KLAC icon
71
KLA
KLAC
$251B
$765K 0.23%
105,070
– –
PCG icon
72
PG&E
PCG
$37.9B
$760K 0.23%
12,732
+23
+0.2% +$1.28K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$758K 0.23%
18,582
-1,948
-9% -$75.6K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.4B
$745K 0.23%
13,915
-3,450
-20% -$202K
SBUX icon
75
Starbucks
SBUX
$121B
$681K 0.21%
11,405
+375
+3% +$21.8K
1 2
3
4 5

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FNBT
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UOC
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TCOV
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RCM
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CGL
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Alpha Cubed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.

  • Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
  • Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
  • Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
  • Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
  • Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.