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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
+0.19%
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
$290M
AUM Growth
-$37.6M
Cap. Flow
-$36.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.85M
2
TTE icon
TotalEnergies
TTE
+$5.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
TGT icon
Target
TGT
+$2.24M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.99M
2
GE icon
GE Aerospace
GE
+$8.65M
3
AIG icon
American International
AIG
+$5.56M
4
PG icon
Procter & Gamble
PG
+$4.65M
5
ORCL icon
Oracle
ORCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.4%
33,140
-12,400
-27% -$445K
WMT icon
52
Walmart Inc
WMT
$885B
$1.1M 0.38%
45,009
+26,169
+139% +$606K
NFLX icon
53
Netflix
NFLX
$299B
$985K 0.34%
107,710
-77,590
-42% -$745K
XOM icon
54
ExxonMobil
XOM
$644B
$950K 0.33%
10,133
-900
-8% -$79.6K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$904K 0.31%
10,769
-882
-8% -$71.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$861K 0.3%
7,485
-1,413
-16% -$159K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.3%
10,300
-830
-7% -$67K
PFE icon
58
Pfizer
PFE
$143B
$852K 0.29%
25,516
-15,181
-37% -$485K
CELG
59
DELISTED
Celgene Corp
CELG
$852K 0.29%
8,640
-360
-4% -$37.2K
NVO
60
Novo Nordisk
NVO
$208B
$844K 0.29%
31,376
-1,130
-3% -$31K
LOW icon
61
Lowe's Companies
LOW
$117B
$821K 0.28%
10,372
-387
-4% -$29.9K
O icon
62
Realty Income
O
$59.6B
$821K 0.28%
12,211
-1,327
-10% -$80.5K
PDP icon
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$776K 0.27%
18,430
-152
-0.8% -$6.25K
MMM icon
64
3M
MMM
$90.9B
$770K 0.27%
5,260
-9,667
-65% -$1.36M
GM icon
65
General Motors
GM
$80.4B
$769K 0.27%
27,164
-296,268
-92% -$8.99M
CB icon
66
Chubb
CB
$135B
$743K 0.26%
5,683
-820
-13% -$101K
GS icon
67
Goldman Sachs
GS
$300B
$718K 0.25%
4,835
+1,762
+57% +$275K
JPM icon
68
JPMorgan Chase
JPM
$935B
$710K 0.24%
11,418
-62,941
-85% -$3.93M
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$679K 0.23%
13,260
+2,540
+24% +$128K
V icon
70
Visa
V
$684B
$663K 0.23%
8,934
-5,768
-39% -$452K
WT icon
71
WisdomTree
WT
$2.96B
$661K 0.23%
67,548
-80,192
-54% -$884K
WELL icon
72
Welltower
WELL
$169B
$607K 0.21%
+7,967
New +$566K
KLAC icon
73
KLA
KLAC
$239B
$596K 0.21%
83,570
-21,500
-20% -$154K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$565K 0.19%
3,902
+1,906
+95% +$272K
CVS icon
75
CVS Health
CVS
$133B
$554K 0.19%
5,788
-582
-9% -$58K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Cubed Investments held 177 positions worth $290M, down 11% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $36.1M in Q2 2016, closing 32 positions and reducing 81 holdings. Its most notable exit was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpha Cubed Investments opened a new position in Western Digital worth $7.43M.

  • Alpha Cubed Investments's largest Q2 2016 buy was Western Digital: 207,957 shares worth $7.43M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2016, an estimated $4.22M increase.
  • Alpha Cubed Investments's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.99M.
  • Alpha Cubed Investments fully exited Nuveen Arizona Quality Municipal Income Fund in Q2 2016, selling an estimated $1.31M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $290M portfolio in Q2 2016.
  • Alpha Cubed Investments opened 19 new positions and closed 32 in Q2 2016.
  • Alpha Cubed Investments's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.