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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$85.6B
$3.23M 0.42%
45,702
+9,637
+27% +$662K
SBUX icon
52
Starbucks
SBUX
$120B
$3.22M 0.42%
56,067
+9,625
+21% +$545K
AVGO icon
53
Broadcom
AVGO
$1.85T
$3.21M 0.42%
124,990
+3,940
+3% +$102K
VMC icon
54
Vulcan Materials
VMC
$34.8B
$2.98M 0.39%
23,175
– –
SMG icon
55
ScottsMiracle-Gro
SMG
$3.82B
$2.88M 0.38%
26,954
+3,204
+13% +$320K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.38%
28,252
+3,088
+12% +$304K
SHW icon
57
Sherwin-Williams
SHW
$82.7B
$2.88M 0.38%
21,051
+2,394
+13% +$315K
NBIX icon
58
Neurocrine Biosciences
NBIX
$16.8B
$2.79M 0.36%
36,000
– –
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.62M 0.34%
117,730
+14,875
+14% +$324K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.58M 0.34%
33,753
+5,724
+20% +$425K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78B
$2.47M 0.32%
35,098
+2,133
+6% +$148K
NVDA icon
62
NVIDIA
NVDA
$4.86T
$2.38M 0.31%
492,040
+298,200
+154% +$1.48M
BAC icon
63
Bank of America
BAC
$435B
$2.2M 0.29%
74,456
-8,860
-11% -$244K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48.2B
$2.17M 0.28%
14,605
+5,634
+63% +$816K
BA icon
65
Boeing
BA
$171B
$2.16M 0.28%
7,338
-352
-5% -$95.3K
GILD icon
66
Gilead Sciences
GILD
$162B
$2.15M 0.28%
29,967
-751
-2% -$57K
AMAT icon
67
Applied Materials
AMAT
$403B
$1.75M 0.23%
34,286
+24,933
+267% +$1.35M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.73M 0.23%
15,823
+4,472
+39% +$489K
HON icon
69
Honeywell
HON
$77B
$1.71M 0.22%
12,344
+7,431
+151% +$997K
HD icon
70
Home Depot
HD
$331B
$1.69M 0.22%
8,909
-1,039
-10% -$179K
EOG icon
71
EOG Resources
EOG
$79.2B
$1.61M 0.21%
+14,935
New +$1.5M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.51M 0.2%
16,010
+8
+0% +$750
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.2%
5,569
+256
+5% +$67K
MMM icon
74
3M
MMM
$90.9B
$1.5M 0.2%
7,607
+73
+1% +$14K
COST icon
75
Costco
COST
$422B
$1.49M 0.19%
7,997
-339
-4% -$58.5K
1 2
3
4 5

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.