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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
+0.57%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.74M 0.49%
25,434
+2,269
+10% +$339K
ICE icon
52
Intercontinental Exchange
ICE
$85B
$3.47M 0.45%
47,787
+2,085
+5% +$152K
QCOM icon
53
Qualcomm
QCOM
$176B
$3.3M 0.43%
59,612
-201
-0.3% -$12.8K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.26M 0.43%
32,258
+4,006
+14% +$415K
SBUX icon
55
Starbucks
SBUX
$121B
$3.13M 0.41%
54,103
-1,964
-4% -$114K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$3.01M 0.39%
58,340
-5,640
-9% -$311K
NBIX icon
57
Neurocrine Biosciences
NBIX
$16.7B
$2.98M 0.39%
36,000
– –
NVDA icon
58
NVIDIA
NVDA
$5.38T
$2.73M 0.36%
471,600
-20,440
-4% -$120K
VMC icon
59
Vulcan Materials
VMC
$36.9B
$2.65M 0.35%
23,175
– –
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$2.62M 0.34%
116,880
-850
-0.7% -$19.7K
SHW icon
61
Sherwin-Williams
SHW
$89.7B
$2.49M 0.33%
19,041
-2,010
-10% -$274K
BA icon
62
Boeing
BA
$184B
$2.47M 0.32%
7,537
+199
+3% +$67.2K
SMG icon
63
ScottsMiracle-Gro
SMG
$3.72B
$2.41M 0.31%
28,062
+1,108
+4% +$105K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.38M 0.31%
32,152
-1,601
-5% -$124K
IWB icon
65
iShares Russell 1000 ETF
IWB
$50B
$2.36M 0.31%
16,081
+1,476
+10% +$224K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.1B
$2.33M 0.3%
33,389
-1,709
-5% -$122K
AMAT icon
67
Applied Materials
AMAT
$427B
$2.26M 0.29%
40,609
+6,323
+18% +$352K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 0.29%
91,060
+83,486
+1,102% +$2.29M
BAC icon
69
Bank of America
BAC
$441B
$2.11M 0.28%
70,385
-4,071
-5% -$128K
GILD icon
70
Gilead Sciences
GILD
$166B
$2.05M 0.27%
27,238
-2,729
-9% -$217K
ATVI
71
DELISTED
Activision Blizzard
ATVI
$1.92M 0.25%
28,474
+5,287
+23% +$373K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.22%
101,395
– –
HON icon
73
Honeywell
HON
$78B
$1.65M 0.22%
12,628
+284
+2% +$39.3K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.9B
$1.63M 0.21%
252,650
+205,150
+432% +$1.29M
HD icon
75
Home Depot
HD
$352B
$1.56M 0.2%
8,763
-146
-2% -$27.4K
1 2
3
4 5

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.