We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
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
$224M
AUM Growth
+$31.7M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.64%
Holding
188
New
26
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.69M
2
NWG icon
NatWest
NWG
+$2.43M
3
TWTR
Twitter, Inc.
TWTR
+$2.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.25M
5
NE
Noble Corporation
NE
+$2.09M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.82M
2
SONY icon
Sony
SONY
+$2.6M
3
IBM icon
IBM
IBM
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.1B
$1.04M 0.46%
51,724
-2,302
-4% -$44.2K
AFL icon
77
Aflac
AFL
$64.9B
$1.03M 0.46%
33,200
-600
-2% -$18.7K
BBN icon
78
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$987K 0.44%
45,486
+82
+0.2% +$1.7K
CSIQ icon
79
Canadian Solar
CSIQ
$1.02B
$986K 0.44%
+31,534
New +$850K
DOX icon
80
Amdocs
DOX
$5.92B
$975K 0.43%
21,050
-700
-3% -$33K
CAT icon
81
Caterpillar
CAT
$375B
$973K 0.43%
8,955
-34
-0.4% -$3.57K
AWAY
82
DELISTED
HOMEAWAY INC COM
AWAY
$955K 0.43%
+27,432
New +$902K
GE icon
83
GE Aerospace
GE
$374B
$951K 0.42%
7,551
+215
+3% +$27.3K
AKAM icon
84
Akamai
AKAM
$16.7B
$950K 0.42%
15,551
– –
GS icon
85
Goldman Sachs
GS
$300B
$940K 0.42%
5,612
+1,475
+36% +$238K
MMM icon
86
3M
MMM
$90.9B
$939K 0.42%
7,843
-742
-9% -$87.1K
SYK icon
87
Stryker
SYK
$125B
$914K 0.41%
10,837
-100
-0.9% -$8.17K
TTM
88
DELISTED
Tata Motors Limited
TTM
$888K 0.4%
+22,738
New +$873K
CI icon
89
Cigna
CI
$73.7B
$883K 0.39%
9,600
– –
LOW icon
90
Lowe's Companies
LOW
$117B
$875K 0.39%
18,233
-192
-1% -$8.95K
EEQ
91
DELISTED
Enbridge Energy Management Llc
EEQ
$822K 0.37%
34,718
-3,646
-10% -$73K
CTAS icon
92
Cintas
CTAS
$81.9B
$785K 0.35%
49,400
– –
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$785K 0.35%
9,450
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$729K 0.32%
7,417
-758
-9% -$71.2K
MAS icon
95
Masco
MAS
$14.1B
$727K 0.32%
37,272
+4,343
+13% +$81.9K
COF icon
96
Capital One
COF
$128B
$709K 0.32%
8,589
+148
+2% +$11.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$687K 0.31%
8,812
+1,943
+28% +$149K
ICPT
98
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$673K 0.3%
+2,845
New +$750K
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
$672K 0.3%
+9,848
New +$783K
GAP
100
The Gap Inc
GAP
$7.23B
$657K 0.29%
15,814
-1,853
-10% -$75K
2 3
4
5 6

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Cubed Investments held 188 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments deployed $20.9M of net new capital in Q2 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was LinkedIn Corporation: 16,623 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $2.82M trimmed.

  • Alpha Cubed Investments's largest Q2 2014 buy was LinkedIn Corporation: 16,623 shares worth $2.85M.
  • Alpha Cubed Investments added most to Noble Corporation in Q2 2014, an estimated $2.09M increase.
  • Alpha Cubed Investments's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $2.82M.
  • Alpha Cubed Investments fully exited Sony in Q2 2014, selling an estimated $2.6M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $224M portfolio in Q2 2014.
  • Alpha Cubed Investments opened 26 new positions and closed 21 in Q2 2014.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Alpha Cubed Investments's 13F filing for Q2 2014, filed 21 Jul 2014.