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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
+0.19%
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
$290M
AUM Growth
-$37.6M
Cap. Flow
-$36.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.85M
2
TTE icon
TotalEnergies
TTE
+$5.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
TGT icon
Target
TGT
+$2.24M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.99M
2
GE icon
GE Aerospace
GE
+$8.65M
3
AIG icon
American International
AIG
+$5.56M
4
PG icon
Procter & Gamble
PG
+$4.65M
5
ORCL icon
Oracle
ORCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$543K 0.19%
13,823
-1,771
-11% -$70.5K
AA icon
77
Alcoa
AA
$11.9B
$519K 0.18%
23,315
-1,040
-4% -$24.3K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$492K 0.17%
+23,392
New +$521K
AKAM icon
79
Akamai
AKAM
$16.7B
$490K 0.17%
8,756
-1,300
-13% -$68.4K
UAA icon
80
Under Armour
UAA
$2.84B
$486K 0.17%
12,108
-31,274
-72% -$1.24M
VTR icon
81
Ventas
VTR
$48B
$481K 0.17%
6,603
-230
-3% -$15.2K
AMX icon
82
America Movil
AMX
$76.1B
$479K 0.17%
39,091
+13,977
+56% +$187K
AMOV
83
DELISTED
America Movil SAB de CV
AMOV
$470K 0.16%
+40,889
New +$516K
PYPL icon
84
PayPal
PYPL
$48.9B
$464K 0.16%
12,719
-4,272
-25% -$163K
CI icon
85
Cigna
CI
$73.7B
$462K 0.16%
3,606
– –
ES icon
86
Eversource Energy
ES
$26.9B
$459K 0.16%
7,666
– –
CUDA
87
DELISTED
Barracuda Networks, Inc.
CUDA
$454K 0.16%
30,000
– –
HON icon
88
Honeywell
HON
$77B
$430K 0.15%
4,111
+229
+6% +$23.5K
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$429K 0.15%
4,118
-500
-11% -$52.3K
MO icon
90
Altria Group
MO
$114B
$428K 0.15%
6,207
-2,751
-31% -$176K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$409K 0.14%
16,196
-3,012
-16% -$78.2K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$403K 0.14%
5,481
-396
-7% -$27.9K
CAT icon
93
Caterpillar
CAT
$375B
$399K 0.14%
5,264
-1,260
-19% -$94.4K
TWX
94
DELISTED
Time Warner Inc
TWX
$397K 0.14%
5,396
-250
-4% -$18.5K
EMR icon
95
Emerson Electric
EMR
$83.9B
$396K 0.14%
7,592
-1,430
-16% -$76K
UA icon
96
Under Armour Class C
UA
$2.77B
$374K 0.13%
+10,265
New +$379K
SPGI icon
97
S&P Global
SPGI
$121B
$370K 0.13%
+3,450
New +$370K
BAC icon
98
Bank of America
BAC
$435B
$361K 0.12%
27,171
-11,233
-29% -$158K
CL icon
99
Colgate-Palmolive
CL
$73.1B
$359K 0.12%
4,904
-199
-4% -$14.2K
AFL icon
100
Aflac
AFL
$64.9B
$357K 0.12%
9,900
-1,200
-11% -$41K
2 3
4
5 6

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Alpha Cubed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Cubed Investments held 177 positions worth $290M, down 11% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $36.1M in Q2 2016, closing 32 positions and reducing 81 holdings. Its most notable exit was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpha Cubed Investments opened a new position in Western Digital worth $7.43M.

  • Alpha Cubed Investments's largest Q2 2016 buy was Western Digital: 207,957 shares worth $7.43M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2016, an estimated $4.22M increase.
  • Alpha Cubed Investments's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.99M.
  • Alpha Cubed Investments fully exited Nuveen Arizona Quality Municipal Income Fund in Q2 2016, selling an estimated $1.31M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $290M portfolio in Q2 2016.
  • Alpha Cubed Investments opened 19 new positions and closed 32 in Q2 2016.
  • Alpha Cubed Investments's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.