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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.18%
10,641
+705
+7% +$59.1K
CVX icon
77
Chevron
CVX
$387B
$867K 0.18%
8,078
-1,870
-19% -$210K
LOW icon
78
Lowe's Companies
LOW
$117B
$862K 0.18%
10,486
-1,300
-11% -$99.5K
UNH icon
79
UnitedHealth
UNH
$378B
$853K 0.17%
5,198
-5,847
-53% -$958K
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$835K 0.17%
18,430
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.5B
$828K 0.17%
10,382
-390
-4% -$31K
IBM icon
82
IBM
IBM
$213B
$820K 0.17%
4,928
+2,344
+91% +$393K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$817K 0.17%
7,530
+2,667
+55% +$289K
HD icon
84
Home Depot
HD
$335B
$817K 0.17%
5,563
+118
+2% +$16.7K
SHW icon
85
Sherwin-Williams
SHW
$84.9B
$797K 0.16%
7,707
+1,185
+18% +$119K
GIS icon
86
General Mills
GIS
$19.2B
$761K 0.16%
12,900
-145,385
-92% -$8.89M
ABT icon
87
Abbott
ABT
$185B
$733K 0.15%
16,506
+374
+2% +$16.2K
PM icon
88
Philip Morris
PM
$296B
$695K 0.14%
6,159
-7,401
-55% -$764K
CUDA
89
DELISTED
Barracuda Networks, Inc.
CUDA
$694K 0.14%
30,024
+24
+0.1% +$561
SCHW
90
Charles Schwab
SCHW
$184B
$693K 0.14%
16,982
+9,595
+130% +$396K
KLAC icon
91
KLA
KLAC
$236B
$692K 0.14%
72,750
-2,820
-4% -$24.8K
HWM icon
92
Howmet Aerospace
HWM
$114B
$626K 0.13%
30,983
+3,197
+12% +$62.8K
TWX
93
DELISTED
Time Warner Inc
TWX
$602K 0.12%
6,161
-1,647
-21% -$159K
ITW icon
94
Illinois Tool Works
ITW
$82.9B
$592K 0.12%
4,469
+101
+2% +$13.1K
F icon
95
Ford
F
$59.3B
$588K 0.12%
50,473
-31,172
-38% -$387K
CAT icon
96
Caterpillar
CAT
$383B
$584K 0.12%
6,292
+1,076
+21% +$102K
BA icon
97
Boeing
BA
$180B
$568K 0.12%
3,214
+815
+34% +$139K
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
$546K 0.11%
10,679
-172
-2% -$8.89K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$224B
$542K 0.11%
26,718
+8,184
+44% +$161K
COP icon
100
ConocoPhillips
COP
$144B
$541K 0.11%
10,854
-775
-7% -$37.5K
2 3
4
5 6

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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.