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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
+2.29%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
76
Akamai
AKAM
$17.2B
$1.11M 0.35%
15,651
+100
+0.6% +$6.61K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
$1.08M 0.34%
8,679
+1,470
+20% +$177K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.6B
$1.03M 0.32%
16,516
-7,235
-30% -$421K
ZG icon
79
Zillow
ZG
$7.72B
$1.02M 0.32%
+30,618
New +$1.08M
NWG icon
80
NatWest
NWG
$75.8B
$1.01M 0.32%
93,162
+53,425
+134% +$647K
TQQQ icon
81
ProShares UltraPro QQQ
TQQQ
$36.6B
$1.01M 0.31%
470,352
-349,536
-43% -$740K
AAL icon
82
American Airlines Group
AAL
$10.6B
$989K 0.31%
18,732
+3,294
+21% +$167K
CI icon
83
Cigna
CI
$72.7B
$985K 0.31%
7,610
-690
-8% -$80.2K
UDOW icon
84
ProShares UltraPro Dow 30
UDOW
$919M
$976K 0.3%
+111,776
New +$983K
QCOM icon
85
Qualcomm
QCOM
$168B
$974K 0.3%
14,052
-15,065
-52% -$1.06M
XOM icon
86
ExxonMobil
XOM
$642B
$922K 0.29%
10,845
-1,745
-14% -$155K
EMR icon
87
Emerson Electric
EMR
$87.5B
$921K 0.29%
16,262
+1,437
+10% +$83.5K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$914K 0.28%
10,532
-515
-5% -$43.2K
ABT icon
89
Abbott
ABT
$187B
$905K 0.28%
19,530
-3,035
-13% -$139K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$889K 0.28%
31,123
-7,552
-20% -$193K
CTAS icon
91
Cintas
CTAS
$80.9B
$878K 0.27%
43,000
-4,200
-9% -$85.2K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$869K 0.27%
+20,000
New +$846K
TTM
93
DELISTED
Tata Motors Limited
TTM
$860K 0.27%
19,079
-7,855
-29% -$370K
SLF icon
94
Sun Life Financial
SLF
$45.6B
$852K 0.27%
27,650
-6,072
-18% -$194K
DLTR icon
95
Dollar Tree
DLTR
$24.9B
$844K 0.26%
10,400
+825
+9% +$62.6K
EMC
96
DELISTED
EMC CORPORATION
EMC
$841K 0.26%
32,895
-3,480
-10% -$95.9K
CELG
97
DELISTED
Celgene Corp
CELG
$798K 0.25%
6,918
+3,074
+80% +$367K
SYK icon
98
Stryker
SYK
$129B
$752K 0.23%
8,150
-1,687
-17% -$157K
GS icon
99
Goldman Sachs
GS
$301B
$741K 0.23%
3,944
-773
-16% -$144K
BHC icon
100
Bausch Health
BHC
$2.21B
$691K 0.22%
+3,480
New +$617K
2 3
4
5 6

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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.