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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
76
Amdocs
DOX
$6.02B
$920K 0.36%
19,725
-925
-4% -$43.3K
EMR icon
77
Emerson Electric
EMR
$89B
$915K 0.36%
14,825
-800
-5% -$50.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$915K 0.36%
+4,452
New +$895K
GS icon
79
Goldman Sachs
GS
$311B
$914K 0.36%
4,717
-246
-5% -$46.2K
NFLX icon
80
Netflix
NFLX
$306B
$871K 0.34%
178,430
+71,050
+66% +$381K
IWM icon
81
iShares Russell 2000 ETF
IWM
$83B
$862K 0.34%
+7,209
New +$824K
TNA icon
82
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$856K 0.33%
21,148
-10,944
-34% -$392K
AFL icon
83
Aflac
AFL
$63.7B
$855K 0.33%
28,000
-2,400
-8% -$70.9K
CI icon
84
Cigna
CI
$72.4B
$854K 0.33%
8,300
-800
-9% -$78.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$834K 0.33%
10,278
+302
+3% +$23.9K
AAL icon
86
American Airlines Group
AAL
$11B
$828K 0.32%
+15,438
New +$665K
AMZN icon
87
Amazon
AMZN
$2.99T
$755K 0.3%
+48,640
New +$758K
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$734K 0.29%
8,250
-900
-10% -$79K
ED icon
89
Consolidated Edison
ED
$40B
$677K 0.26%
10,257
-1,525
-13% -$95.6K
DLTR icon
90
Dollar Tree
DLTR
$25.1B
$674K 0.26%
9,575
-100
-1% -$6.3K
ITW icon
91
Illinois Tool Works
ITW
$84.9B
$665K 0.26%
7,025
-50
-0.7% -$4.55K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$662K 0.26%
8,489
-7,651
-47% -$585K
PSA icon
93
Public Storage
PSA
$61B
$608K 0.24%
3,290
-154
-4% -$27.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$598K 0.23%
+5,795
New +$586K
ALTR
95
DELISTED
Altera Corp
ALTR
$578K 0.23%
+15,642
New +$553K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$577K 0.23%
+18,680
New +$563K
NWG icon
97
NatWest
NWG
$76.1B
$518K 0.2%
39,737
-35,664
-47% -$457K
CL icon
98
Colgate-Palmolive
CL
$73.8B
$502K 0.2%
+7,250
New +$490K
COF icon
99
Capital One
COF
$136B
$466K 0.18%
5,644
-772
-12% -$62.8K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$464K 0.18%
+5,019
New +$457K
2 3
4
5 6

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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.