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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.7B
$932K 0.22%
16,727
+937
+6% +$52.6K
GM icon
77
General Motors
GM
$77.5B
$905K 0.22%
25,973
+1,688
+7% +$56.7K
MMM icon
78
3M
MMM
$91.4B
$882K 0.21%
5,909
-174
-3% -$25.1K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$856K 0.21%
10,772
-116
-1% -$9.28K
BP icon
80
BP
BP
$109B
$846K 0.2%
+26,420
New +$795K
LOW icon
81
Lowe's Companies
LOW
$119B
$838K 0.2%
11,786
+1,354
+13% +$95.8K
B
82
Barrick Mining
B
$64B
$835K 0.2%
+52,235
New +$828K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.2%
9,936
-194
-2% -$16K
CELG
84
DELISTED
Celgene Corp
CELG
$800K 0.19%
6,910
-1,473
-18% -$164K
PDP icon
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$774K 0.19%
18,430
– –
AVGO icon
86
Broadcom
AVGO
$1.99T
$771K 0.19%
43,630
-2,400
-5% -$41.6K
TWX
87
DELISTED
Time Warner Inc
TWX
$754K 0.18%
7,808
+2,412
+45% +$215K
ICE icon
88
Intercontinental Exchange
ICE
$85.2B
$746K 0.18%
13,231
+1,456
+12% +$80.6K
HD icon
89
Home Depot
HD
$339B
$730K 0.18%
5,445
-46,965
-90% -$6.05M
CUDA
90
DELISTED
Barracuda Networks, Inc.
CUDA
$643K 0.15%
30,000
– –
WT icon
91
WisdomTree
WT
$3.21B
$629K 0.15%
56,474
-391
-0.7% -$4.08K
ABT icon
92
Abbott
ABT
$185B
$620K 0.15%
16,132
+1,809
+13% +$71.7K
CVS icon
93
CVS Health
CVS
$133B
$603K 0.14%
7,642
+1,095
+17% +$88.6K
MCK icon
94
McKesson
MCK
$96.8B
$600K 0.14%
4,275
+1,083
+34% +$159K
KLAC icon
95
KLA
KLAC
$255B
$595K 0.14%
75,570
-8,000
-10% -$61.1K
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
$588K 0.14%
+10,851
New +$529K
AKAM icon
97
Akamai
AKAM
$17.9B
$587K 0.14%
8,800
+44
+0.5% +$2.8K
SHW icon
98
Sherwin-Williams
SHW
$86B
$584K 0.14%
6,522
-3,255
-33% -$288K
COP icon
99
ConocoPhillips
COP
$145B
$583K 0.14%
11,629
-728
-6% -$33.6K
NVO
100
Novo Nordisk
NVO
$196B
$557K 0.13%
31,072
-526
-2% -$9.54K
2 3
4
5 6

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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.