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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
+1.23%
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
$328M
AUM Growth
-$55.5M
(-14%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$7.04M |
| 2 |
Southern Company
SO
|
+$5.77M |
| 3 |
Target
TGT
|
+$4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.96M |
| 5 |
Lockheed Martin
LMT
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.32M |
| 4 |
Merck
MRK
|
+$5.07M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.93% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 11.73% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$123B
| $661K | 0.2% |
6,370
-448
| -7% | -$43.6K |
|
77
PayPal
PYPL
$50.3B
| $656K | 0.2% |
16,991
-6,445
| -28% | -$233K |
|
78
Abbott
ABT
$184B
| $652K | 0.2% |
15,594
-1,620
| -9% | -$64.2K |
|
79
Alibaba
BABA
$303B
| $615K | 0.19% |
7,784
-3,326
| -30% | -$234K |
|
80
Chevron
CVX
$367B
| $613K | 0.19% |
6,426
+2,114
| +49% | +$185K |
|
81
IBM
IBM
$220B
| $610K | 0.19% |
4,214
+2,244
| +114% | +$287K |
|
82
Consolidated Edison
ED
$39.7B
| $583K | 0.18% |
7,607
-925
| -11% | -$65.7K |
|
83
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
| $576K | 0.18% |
5,033
-111
| -2% | -$13.7K |
|
84
Cintas
CTAS
$79.8B
| $574K | 0.18% |
25,560
-16,000
| -38% | -$343K |
|
85
Alcoa
AA
$12.6B
| $561K | 0.17% |
24,355
+12,587
| +107% | +$256K |
|
86
Altria Group
MO
$114B
| $561K | 0.17% |
8,958
+613
| +7% | +$37.1K |
|
87
Akamai
AKAM
$17.4B
| $559K | 0.17% |
10,056
-7,000
| -41% | -$356K |
|
|
88
Bank of America
BAC
$444B
| $519K | 0.16% |
38,404
-574,267
| -94% | -$7.75M |
|
89
Philip Morris
PM
$291B
| $508K | 0.16% |
5,173
+1,196
| +30% | +$110K |
|
90
Intercontinental Exchange
ICE
$83.3B
| $504K | 0.15% |
10,720
-3,785
| -26% | -$184K |
|
91
Caterpillar
CAT
$404B
| $499K | 0.15% |
6,524
+266
| +4% | +$17.8K |
|
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $499K | 0.15% |
19,208
-302
| -2% | -$7.65K |
|
93
Cigna
CI
$71.2B
| $495K | 0.15% |
3,606
-2,504
| -41% | -$344K |
|
94
Emerson Electric
EMR
$91B
| $491K | 0.15% |
9,022
-2,927
| -24% | -$141K |
|
95
Goldman Sachs
GS
$310B
| $482K | 0.15% |
3,073
-877
| -22% | -$136K |
|
96
Illinois Tool Works
ITW
$85.7B
| $473K | 0.14% |
4,618
-2,257
| -33% | -$209K |
|
|
CUDA
97
DELISTED
Barracuda Networks, Inc.
CUDA
| $462K | 0.14% |
30,000
-4,000
| -12% | -$51K |
|
98
Eversource Energy
ES
$27.1B
| $447K | 0.14% |
7,666
| – | – |
|
99
Ventas
VTR
$47.2B
| $430K | 0.13% |
6,833
+1,970
| +41% | +$111K |
|
100
Walmart Inc
WMT
$892B
| $430K | 0.13% |
+18,840
| New | +$413K |
|
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Alpha Cubed Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.
- Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
- Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
- Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
- Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
- Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
- Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
- Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.
Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.