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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
+2.71%
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
$582M
AUM Growth
+$92.9M
Cap. Flow
+$80.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
AAPL icon
Apple
AAPL
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
SRCL
Stericycle Inc
SRCL
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$222B
$1.07M 0.18%
116,860
+44,110
+61% +$440K
PFE icon
77
Pfizer
PFE
$143B
$1.04M 0.18%
32,720
-11,533
-26% -$364K
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.1B
$1.04M 0.18%
7,676
-932
-11% -$124K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.02M 0.18%
61,152
+2,400
+4% +$39.9K
O icon
80
Realty Income
O
$61.1B
$1.02M 0.17%
19,030
+2,993
+19% +$166K
PM icon
81
Philip Morris
PM
$309B
$948K 0.16%
8,071
+1,912
+31% +$221K
TCF
82
DELISTED
TCF Financial Corporation Common Stock
TCF
$934K 0.16%
19,295
+8,616
+81% +$412K
SHW icon
83
Sherwin-Williams
SHW
$83.5B
$923K 0.16%
7,890
+183
+2% +$20.4K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$886K 0.15%
11,102
+720
+7% +$57.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$117B
$868K 0.15%
+29,180
New +$857K
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$863K 0.15%
18,430
– –
LOW icon
87
Lowe's Companies
LOW
$121B
$855K 0.15%
11,026
+540
+5% +$44.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.14%
10,481
-160
-2% -$13.2K
CAT icon
89
Caterpillar
CAT
$361B
$807K 0.14%
7,514
+1,222
+19% +$124K
ABT icon
90
Abbott
ABT
$187B
$785K 0.13%
16,140
-366
-2% -$16.6K
QCOM icon
91
Qualcomm
QCOM
$164B
$702K 0.12%
12,713
-4,608
-27% -$257K
CUDA
92
DELISTED
Barracuda Networks, Inc.
CUDA
$669K 0.11%
29,000
-1,024
-3% -$22.6K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
$664K 0.11%
4,632
+163
+4% +$22.7K
IBM icon
94
IBM
IBM
$213B
$651K 0.11%
4,428
-500
-10% -$75.4K
SCHW
95
Charles Schwab
SCHW
$182B
$648K 0.11%
15,082
-1,900
-11% -$76.1K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$635K 0.11%
4,683
+2,008
+75% +$269K
CVX icon
97
Chevron
CVX
$382B
$632K 0.11%
6,057
-2,021
-25% -$214K
C icon
98
Citigroup
C
$213B
$623K 0.11%
9,321
+2,781
+43% +$171K
HWM icon
99
Howmet Aerospace
HWM
$109B
$608K 0.1%
35,003
+4,020
+13% +$81.9K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$212B
$604K 0.1%
28,530
+1,812
+7% +$38K
2 3
4
5 6

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Alpha Cubed Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.

  • Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
  • Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
  • Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
  • Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
  • Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.