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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
+1.39%
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
$212M
AUM Growth
-$12.4M
Cap. Flow
-$15.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.09M
2
AZN icon
AstraZeneca
AZN
+$4.37M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
5
DRI icon
Darden Restaurants
DRI
+$2.92M

Top Sells

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$5.42M
2
LNKD
LinkedIn Corporation
LNKD
+$2.85M
3
NE
Noble Corporation
NE
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$123B
$898K 0.42%
16,975
-1,258
-7% -$63.6K
AFL icon
77
Aflac
AFL
$63.6B
$885K 0.42%
30,400
-2,800
-8% -$85.2K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$871K 0.41%
14,700
-850
-5% -$55.7K
MMM icon
79
3M
MMM
$94.2B
$856K 0.4%
7,230
-613
-8% -$73.7K
IP icon
80
International Paper
IP
$22.6B
$855K 0.4%
18,914
+7,444
+65% +$343K
SYK icon
81
Stryker
SYK
$129B
$855K 0.4%
10,587
-250
-2% -$20.6K
CTAS icon
82
Cintas
CTAS
$80.5B
$851K 0.4%
48,200
-1,200
-2% -$19.5K
VRSN icon
83
VeriSign
VRSN
$26.5B
$827K 0.39%
+14,997
New +$810K
CI icon
84
Cigna
CI
$71.2B
$825K 0.39%
9,100
-500
-5% -$46.7K
AOL
85
DELISTED
AOL INC COMMON STOCK
AOL
$821K 0.39%
+18,257
New +$762K
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$792K 0.37%
35,045
-23,813
-40% -$523K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$773K 0.36%
9,150
-300
-3% -$24.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$768K 0.36%
9,976
+1,164
+13% +$90.3K
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
$768K 0.36%
30,275
-4,443
-13% -$107K
MS icon
90
Morgan Stanley
MS
$344B
$762K 0.36%
22,039
+7,379
+50% +$246K
NFLX icon
91
Netflix
NFLX
$307B
$692K 0.33%
+107,380
New +$697K
ED icon
92
Consolidated Edison
ED
$39.7B
$668K 0.32%
11,782
-27,592
-70% -$1.57M
YELP icon
93
Yelp
YELP
$1.4B
$659K 0.31%
+9,652
New +$719K
ITW icon
94
Illinois Tool Works
ITW
$85.2B
$597K 0.28%
7,075
-300
-4% -$26K
GAP
95
The Gap Inc
GAP
$7.39B
$579K 0.27%
13,891
-1,923
-12% -$81.6K
PSA icon
96
Public Storage
PSA
$60.9B
$571K 0.27%
3,444
-51
-1% -$8.77K
OXY icon
97
Occidental Petroleum
OXY
$53.8B
$564K 0.27%
6,126
-1,291
-17% -$124K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$544K 0.26%
+7,703
New +$549K
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$542K 0.26%
9,675
-1,625
-14% -$89.6K
COF icon
100
Capital One
COF
$136B
$524K 0.25%
6,416
-2,173
-25% -$178K
2 3
4
5 6

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Alpha Cubed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Cubed Investments held 194 positions worth $212M, down 5.5% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Cubed Investments withdrew a net $15.1M in Q3 2014, closing 49 positions and reducing 88 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Cubed Investments opened a new position in Deutsche Bank worth $5.12M.

  • Alpha Cubed Investments's largest Q3 2014 buy was Deutsche Bank: 164,359 shares worth $5.12M.
  • Alpha Cubed Investments added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $4.18M increase.
  • Alpha Cubed Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $2.48M.
  • Alpha Cubed Investments fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $5.42M.
  • Alpha Cubed Investments's ten largest holdings make up 26% of its $212M portfolio in Q3 2014.
  • Alpha Cubed Investments opened 27 new positions and closed 49 in Q3 2014.
  • Alpha Cubed Investments's portfolio value fell 5.5% quarter-over-quarter to $212M.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.