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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$4.11M 0.53%
18,638
+834
+5% +$199K
ICE icon
52
Intercontinental Exchange
ICE
$83.5B
$3.68M 0.47%
50,065
+2,278
+5% +$166K
NBIX icon
53
Neurocrine Biosciences
NBIX
$17B
$3.54M 0.46%
36,000
– –
QCOM icon
54
Qualcomm
QCOM
$166B
$3.36M 0.43%
59,882
+270
+0.5% +$15.1K
ABBV icon
55
AbbVie
ABBV
$433B
$3.35M 0.43%
36,200
-3,635
-9% -$355K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.28M 0.42%
32,243
-15
-0% -$1.53K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.54T
$3.23M 0.42%
57,900
-440
-0.8% -$23.8K
VMC icon
58
Vulcan Materials
VMC
$36.6B
$2.99M 0.39%
23,175
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$49.3B
$2.89M 0.37%
19,002
+2,921
+18% +$440K
NVDA icon
60
NVIDIA
NVDA
$5.11T
$2.8M 0.36%
472,320
+720
+0.2% +$4.37K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.72M 0.35%
114,470
-2,410
-2% -$56.3K
SHW icon
62
Sherwin-Williams
SHW
$86.9B
$2.69M 0.35%
19,773
+732
+4% +$94.7K
MGV icon
63
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
$2.61M 0.34%
35,115
+2,963
+9% +$223K
BA icon
64
Boeing
BA
$185B
$2.55M 0.33%
7,593
+56
+0.7% +$19.3K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2.51M 0.32%
32,934
+4,460
+16% +$316K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.37M 0.31%
89,079
-1,981
-2% -$51.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79B
$2.16M 0.28%
32,271
-1,118
-3% -$78.4K
BAC icon
68
Bank of America
BAC
$438B
$2M 0.26%
70,884
+499
+0.7% +$14.9K
GILD icon
69
Gilead Sciences
GILD
$162B
$1.92M 0.25%
27,089
-149
-0.5% -$10.5K
CMG icon
70
Chipotle Mexican Grill
CMG
$46.8B
$1.8M 0.23%
208,400
-44,250
-18% -$362K
AMAT icon
71
Applied Materials
AMAT
$432B
$1.79M 0.23%
38,859
-1,750
-4% -$90.2K
HD icon
72
Home Depot
HD
$339B
$1.72M 0.22%
8,836
+73
+0.8% +$13.6K
HON icon
73
Honeywell
HON
$77.9B
$1.65M 0.21%
12,695
+67
+0.5% +$8.91K
AXP icon
74
American Express
AXP
$233B
$1.56M 0.2%
+15,973
New +$1.57M
MNDT
75
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M 0.2%
100,995
-400
-0.4% -$6.95K
1 2
3
4 5

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.