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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.34%
15,200
+900
+6% +$77.6K
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$1.26M 0.34%
+34,697
New +$1.42M
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$1.18M 0.32%
9,455
+776
+9% +$96.9K
NVS icon
79
Novartis
NVS
$297B
$1.18M 0.32%
13,369
-167
-1% -$15.3K
AKAM icon
80
Akamai
AKAM
$16.7B
$1.17M 0.31%
16,801
+1,150
+7% +$85.3K
YELP icon
81
Yelp
YELP
$1.45B
$1.15M 0.31%
+26,779
New +$1.24M
SSYS icon
82
Stratasys
SSYS
$679M
$1.15M 0.31%
+32,800
New +$1.38M
LOW icon
83
Lowe's Companies
LOW
$117B
$1.11M 0.3%
16,562
+200
+1% +$14.3K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$40.8B
$1.11M 0.3%
18,769
+2,253
+14% +$139K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.3%
12,371
+1,839
+17% +$161K
CI icon
86
Cigna
CI
$73.7B
$1.09M 0.29%
6,710
-900
-12% -$124K
MA icon
87
Mastercard
MA
$502B
$1.05M 0.28%
+11,236
New +$1.03M
PFE icon
88
Pfizer
PFE
$143B
$1.03M 0.28%
32,402
+11,755
+57% +$383K
UDOW icon
89
ProShares UltraPro Dow 30
UDOW
$885M
$995K 0.27%
116,760
+4,984
+4% +$45.3K
CELG
90
DELISTED
Celgene Corp
CELG
$970K 0.26%
8,382
+1,464
+21% +$167K
ABT icon
91
Abbott
ABT
$183B
$931K 0.25%
18,963
-567
-3% -$27.2K
GS icon
92
Goldman Sachs
GS
$300B
$920K 0.25%
4,407
+463
+12% +$94.3K
XOM icon
93
ExxonMobil
XOM
$644B
$909K 0.24%
10,920
+75
+0.7% +$6.45K
EMR icon
94
Emerson Electric
EMR
$83.9B
$907K 0.24%
16,357
+95
+0.6% +$5.58K
CTAS icon
95
Cintas
CTAS
$81.9B
$901K 0.24%
42,600
-400
-0.9% -$8.4K
SLF icon
96
Sun Life Financial
SLF
$45.9B
$898K 0.24%
26,900
-750
-3% -$24.7K
TTT icon
97
ProShares UltraPro Short 20+ Year Treasury
TTT
$19.2M
$884K 0.24%
4,808
+309
+7% +$52.1K
PDP icon
98
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$861K 0.23%
20,000
– –
BHC icon
99
Bausch Health
BHC
$2.58B
$801K 0.21%
3,604
+124
+4% +$27.5K
EMC
100
DELISTED
EMC CORPORATION
EMC
$782K 0.21%
29,645
-3,250
-10% -$86.7K
2 3
4
5 6

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.