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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
+2.71%
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
$582M
AUM Growth
+$92.9M
Cap. Flow
+$80.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
AAPL icon
Apple
AAPL
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
SRCL
Stericycle Inc
SRCL
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$2.17M 0.37%
37,175
+1,919
+5% +$116K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.17M 0.37%
60,800
+14,496
+31% +$512K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.04M 0.35%
21,957
+3,818
+21% +$350K
BAC icon
54
Bank of America
BAC
$429B
$1.99M 0.34%
82,137
-4,694
-5% -$109K
KHC icon
55
Kraft Heinz
KHC
$32.8B
$1.95M 0.33%
22,755
+6,541
+40% +$593K
PANW icon
56
Palo Alto Networks
PANW
$256B
$1.85M 0.32%
83,088
+15,726
+23% +$318K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.83M 0.31%
28,131
+8,095
+40% +$524K
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$1.76M 0.3%
26,685
+7,691
+40% +$472K
SMG icon
59
ScottsMiracle-Gro
SMG
$4.09B
$1.72M 0.3%
19,241
+13,727
+249% +$1.24M
NBIX icon
60
Neurocrine Biosciences
NBIX
$18.2B
$1.66M 0.28%
36,000
– –
MO icon
61
Altria Group
MO
$125B
$1.57M 0.27%
21,046
+1,353
+7% +$99K
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.52M 0.26%
100,170
– –
HD icon
63
Home Depot
HD
$337B
$1.41M 0.24%
9,189
+3,626
+65% +$556K
BA icon
64
Boeing
BA
$169B
$1.34M 0.23%
6,801
+3,587
+112% +$668K
COST icon
65
Costco
COST
$432B
$1.32M 0.23%
8,284
+1,521
+22% +$262K
AA icon
66
Alcoa
AA
$11.3B
$1.3M 0.22%
39,951
+1,597
+4% +$51.8K
ORCL icon
67
Oracle
ORCL
$339B
$1.27M 0.22%
25,302
+3,973
+19% +$181K
T icon
68
AT&T
T
$164B
$1.26M 0.22%
44,211
-21,928
-33% -$646K
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.23M 0.21%
52,770
+4,280
+9% +$99.3K
MMM icon
70
3M
MMM
$91.8B
$1.22M 0.21%
7,006
+257
+4% +$43K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.1B
$1.21M 0.21%
8,563
+366
+4% +$50.7K
WDAY icon
72
Workday
WDAY
$41.5B
$1.18M 0.2%
12,138
-4
-0% -$373
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.2%
10,389
+2,859
+38% +$313K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$858B
$1.13M 0.19%
+4,645
New +$1.12M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.19%
12,506
+1,323
+12% +$117K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.

  • Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
  • Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
  • Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
  • Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
  • Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.