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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.21M |
| 2 |
Gilead Sciences
GILD
|
+$5.88M |
| 3 |
Amgen
AMGN
|
+$5.49M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Bank of America
BAC
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 16.26% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | 0.48% |
+260
| New | +$1.32M |
|
77
Nokia
NOK
$54B
| $1.33M | 0.48% |
+164,276
| New | +$1.24M |
|
78
Lincoln National
LNC
$9.1B
| $1.33M | 0.48% |
+25,740
| New | +$1.23M |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.31M | 0.47% |
+28,300
| New | +$1.28M |
|
|
MHFI
80
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.47% |
+16,650
| New | +$1.2M |
|
81
Verizon
VZ
$189B
| $1.28M | 0.46% |
+26,121
| New | +$1.28M |
|
82
Walt Disney
DIS
$176B
| $1.27M | 0.46% |
+16,679
| New | +$1.16M |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $1.27M | 0.45% |
+24,996
| New | +$1.21M |
|
84
Kohl's
KSS
$2.28B
| $1.27M | 0.45% |
+22,310
| New | +$1.22M |
|
85
Tesla
TSLA
$1.28T
| $1.23M | 0.44% |
+122,655
| New | +$1.25M |
|
86
Goldman Sachs
GS
$315B
| $1.22M | 0.44% |
+6,869
| New | +$1.13M |
|
87
eBay
EBAY
$48.5B
| $1.19M | 0.43% |
+51,733
| New | +$1.15M |
|
88
Sony
SONY
$133B
| $1.18M | 0.42% |
+340,910
| New | +$1.26M |
|
89
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
| $1.18M | 0.42% |
+52,011
| New | +$1.17M |
|
90
American Express
AXP
$236B
| $1.17M | 0.42% |
+12,853
| New | +$1.06M |
|
91
Aflac
AFL
$63.8B
| $1.16M | 0.41% |
+34,600
| New | +$1.14M |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.4% |
+16,869
| New | +$1.06M |
|
93
Vale
VALE
$63.5B
| $1.07M | 0.38% |
+70,026
| New | +$1.09M |
|
94
Fortinet
FTNT
$123B
| $1.05M | 0.38% |
+275,000
| New | +$1.07M |
|
95
Analog Devices
ADI
$184B
| $1.04M | 0.37% |
+20,500
| New | +$999K |
|
96
Honda
HMC
$40B
| $1.03M | 0.37% |
+24,851
| New | +$1.01M |
|
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $1.02M | 0.36% |
+12,876
| New | +$984K |
|
98
Ford
F
$56.8B
| $1M | 0.36% |
+64,965
| New | +$1.09M |
|
99
Altria Group
MO
$114B
| $1M | 0.36% |
+26,092
| New | +$963K |
|
100
CF Industries
CF
$18B
| $939K | 0.34% |
+20,130
| New | +$880K |
|
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Alpha Cubed Investments's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
- Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
- Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.
Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.