ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Return
26.8%
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
-$12.4M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
Tesla
TSLA
|
$2.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $898K | 0.42% |
16,975
-1,258
| -7% | -$66.6K |
|
77
Aflac
AFL
$58.1B
| $885K | 0.42% |
30,400
-2,800
| -8% | -$81.5K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $871K | 0.41% |
14,700
-850
| -5% | -$50.4K |
|
79
3M
MMM
$82.8B
| $856K | 0.4% |
7,230
-613
| -8% | -$72.6K |
|
80
International Paper
IP
$25.5B
| $855K | 0.4% |
18,914
+7,444
| +65% | +$337K |
|
81
Stryker
SYK
$151B
| $855K | 0.4% |
10,587
-250
| -2% | -$20.2K |
|
82
Cintas
CTAS
$83.4B
| $851K | 0.4% |
48,200
-1,200
| -2% | -$21.2K |
|
83
VeriSign
VRSN
$25.9B
| $827K | 0.39% |
+14,997
| New | +$827K |
|
84
Cigna
CI
$81.2B
| $825K | 0.39% |
9,100
-500
| -5% | -$45.3K |
|
|
AOL
85
DELISTED
AOL INC COMMON STOCK
AOL
| $821K | 0.39% |
+18,257
| New | +$821K |
|
|
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
| $792K | 0.37% |
35,045
-23,813
| -40% | -$538K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $773K | 0.36% |
9,150
-300
| -3% | -$25.3K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $768K | 0.36% |
9,976
+1,164
| +13% | +$89.6K |
|
|
EEQ
89
DELISTED
Enbridge Energy Management Llc
EEQ
| $768K | 0.36% |
30,275
-4,443
| -13% | -$113K |
|
90
Morgan Stanley
MS
$240B
| $762K | 0.36% |
22,039
+7,379
| +50% | +$255K |
|
91
Netflix
NFLX
$534B
| $692K | 0.33% |
+10,738
| New | +$692K |
|
92
Consolidated Edison
ED
$35.3B
| $668K | 0.32% |
11,782
-27,592
| -70% | -$1.56M |
|
93
Yelp
YELP
$2B
| $659K | 0.31% |
+9,652
| New | +$659K |
|
94
Illinois Tool Works
ITW
$77.4B
| $597K | 0.28% |
7,075
-300
| -4% | -$25.3K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.88B
| $579K | 0.27% |
13,891
-1,923
| -12% | -$80.2K |
|
96
Public Storage
PSA
$51.3B
| $571K | 0.27% |
3,444
-51
| -1% | -$8.46K |
|
97
Occidental Petroleum
OXY
$45.9B
| $564K | 0.27% |
6,126
-1,291
| -17% | -$119K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $544K | 0.26% |
+7,703
| New | +$544K |
|
99
Dollar Tree
DLTR
$20.4B
| $542K | 0.26% |
9,675
-1,625
| -14% | -$91K |
|
100
Capital One
COF
$145B
| $524K | 0.25% |
6,416
-2,173
| -25% | -$177K |
|