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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
+7.7%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$13.8B
$1.05M 0.27%
213,744
+2,048
+1% +$9.98K
NVS icon
77
Novartis
NVS
$293B
$1.02M 0.27%
13,236
-172
-1% -$13.7K
NVO
78
Novo Nordisk
NVO
$200B
$1.01M 0.26%
34,838
+2,848
+9% +$78.8K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.7B
$1M 0.26%
8,897
+35
+0.4% +$4.04K
V icon
80
Visa
V
$687B
$947K 0.25%
12,206
+1,315
+12% +$102K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$947K 0.25%
10,838
-819
-7% -$70.2K
CTAS icon
82
Cintas
CTAS
$80B
$946K 0.25%
41,560
– –
MBB icon
83
iShares MBS ETF
MBB
$39.1B
$928K 0.24%
+8,619
New +$938K
BABA icon
84
Alibaba
BABA
$303B
$903K 0.24%
11,110
+704
+7% +$55.2K
AKAM icon
85
Akamai
AKAM
$17.4B
$898K 0.23%
17,056
+105
+0.6% +$6.45K
CI icon
86
Cigna
CI
$71.6B
$894K 0.23%
6,110
-600
-9% -$82.5K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$849K 0.22%
20,530
+430
+2% +$18K
PYPL icon
88
PayPal
PYPL
$50.2B
$848K 0.22%
23,436
+676
+3% +$23.8K
MA icon
89
Mastercard
MA
$498B
$825K 0.22%
8,470
+299
+4% +$29.3K
XOM icon
90
ExxonMobil
XOM
$632B
$823K 0.21%
10,564
-249
-2% -$19.9K
TTT icon
91
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$775K 0.2%
5,144
+375
+8% +$56.4K
ABT icon
92
Abbott
ABT
$183B
$773K 0.2%
17,214
-2,369
-12% -$105K
SYK icon
93
Stryker
SYK
$129B
$755K 0.2%
8,122
-14
-0.2% -$1.34K
ICE icon
94
Intercontinental Exchange
ICE
$83.4B
$743K 0.19%
+14,505
New +$730K
CB icon
95
Chubb
CB
$136B
$740K 0.19%
6,333
+705
+13% +$79.8K
KLAC icon
96
KLA
KLAC
$255B
$729K 0.19%
105,070
– –
SLF icon
97
Sun Life Financial
SLF
$45.4B
$729K 0.19%
23,350
-1,622
-6% -$53.5K
GS icon
98
Goldman Sachs
GS
$308B
$712K 0.19%
3,950
-90
-2% -$16.7K
PCG icon
99
PG&E
PCG
$37.5B
$676K 0.18%
12,709
+520
+4% +$27.6K
CVS icon
100
CVS Health
CVS
$123B
$667K 0.17%
6,818
+391
+6% +$38.3K
2 3
4
5 6

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UOC
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TCOV
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.