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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.63M 0.33%
18,139
+1,594
+10% +$141K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.33%
46,304
+4,232
+10% +$145K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.8B
$1.56M 0.32%
36,000
– –
ADBE icon
54
Adobe
ADBE
$99.5B
$1.55M 0.32%
11,897
-3,151
-21% -$370K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$1.47M 0.3%
16,214
+12,809
+376% +$1.15M
PFE icon
56
Pfizer
PFE
$143B
$1.44M 0.29%
44,253
-9,623
-18% -$303K
MO icon
57
Altria Group
MO
$114B
$1.41M 0.29%
19,693
-7,199
-27% -$521K
AA icon
58
Alcoa
AA
$11.9B
$1.32M 0.27%
38,354
+28,247
+279% +$988K
PANW icon
59
Palo Alto Networks
PANW
$270B
$1.26M 0.26%
67,362
+17,784
+36% +$398K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.26M 0.26%
100,170
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.26%
20,036
-3,695
-16% -$223K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.14M 0.23%
18,994
+5,763
+44% +$337K
COST icon
63
Costco
COST
$422B
$1.13M 0.23%
6,763
-5,033
-43% -$843K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.23%
8,608
-3,365
-28% -$436K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.13M 0.23%
8,197
+501
+7% +$68.4K
MMM icon
66
3M
MMM
$90.9B
$1.08M 0.22%
6,749
+840
+14% +$129K
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.06M 0.22%
48,490
+4,860
+11% +$100K
WDAY icon
68
Workday
WDAY
$39.6B
$1.01M 0.21%
12,142
-5,196
-30% -$431K
QCOM icon
69
Qualcomm
QCOM
$155B
$993K 0.2%
17,321
-150,123
-90% -$8.71M
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$986K 0.2%
11,183
+82
+0.7% +$7.17K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$973K 0.2%
+58,752
New +$966K
ORCL icon
72
Oracle
ORCL
$374B
$951K 0.19%
21,329
-16,490
-44% -$687K
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$933K 0.19%
17,154
-148,145
-90% -$8.13M
O icon
74
Realty Income
O
$59.6B
$925K 0.19%
16,037
-690
-4% -$40K
SRCL
75
DELISTED
Stericycle Inc
SRCL
$899K 0.18%
+10,843
New +$871K
1 2
3
4 5

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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.