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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$1.66M 0.4%
53,876
+7,538
+16% +$230K
WFC icon
52
Wells Fargo
WFC
$268B
$1.55M 0.37%
28,190
-148,548
-84% -$7.47M
ADBE icon
53
Adobe
ADBE
$101B
$1.55M 0.37%
15,048
+1,362
+10% +$144K
BKNG icon
54
Booking.com
BKNG
$148B
$1.5M 0.36%
25,550
+225
+0.9% +$13.4K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49.9B
$1.49M 0.36%
11,973
+48
+0.4% +$5.84K
ORCL icon
56
Oracle
ORCL
$428B
$1.45M 0.35%
37,819
+4,051
+12% +$158K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.34%
16,545
+1,374
+9% +$116K
NBIX icon
58
Neurocrine Biosciences
NBIX
$17B
$1.39M 0.33%
36,000
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.39M 0.33%
42,072
+2,168
+5% +$70.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.2B
$1.37M 0.33%
23,731
+483
+2% +$27.9K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 0.31%
7,952
+3,233
+69% +$498K
PM icon
62
Philip Morris
PM
$290B
$1.24M 0.3%
13,560
+11,085
+448% +$1.03M
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.29%
100,170
+29,643
+42% +$385K
CVX icon
64
Chevron
CVX
$379B
$1.17M 0.28%
9,948
+7,215
+264% +$786K
WDAY icon
65
Workday
WDAY
$41.6B
$1.15M 0.27%
17,338
-100
-0.6% -$8.06K
BAC icon
66
Bank of America
BAC
$442B
$1.13M 0.27%
50,979
+9,999
+24% +$193K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.04M 0.25%
7,696
+180
+2% +$23K
PANW icon
68
Palo Alto Networks
PANW
$294B
$1.03M 0.25%
+49,578
New +$1.19M
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.03M 0.25%
+32,480
New +$1.02M
V icon
70
Visa
V
$690B
$1.01M 0.24%
12,931
+2,741
+27% +$220K
HAR
71
DELISTED
Harman International Industries
HAR
$1M 0.24%
+9,024
New +$871K
F icon
72
Ford
F
$57B
$990K 0.24%
81,645
-495,352
-86% -$6.01M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.23%
4
+2
+100% +$462K
XOM icon
74
ExxonMobil
XOM
$640B
$964K 0.23%
10,684
+252
+2% +$22K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$950K 0.23%
11,101
+115
+1% +$9.66K
1 2
3
4 5

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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.