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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$1.47M 0.19%
23,187
+17,766
+328% +$1.12M
FAS icon
77
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$1.44M 0.19%
21,120
+4,450
+27% +$278K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.44M 0.19%
101,395
– –
T icon
79
AT&T
T
$159B
$1.43M 0.19%
48,603
-6,687
-12% -$183K
ORCL icon
80
Oracle
ORCL
$374B
$1.36M 0.18%
28,830
-347
-1% -$17K
MO icon
81
Altria Group
MO
$114B
$1.32M 0.17%
18,519
-6,982
-27% -$468K
CAT icon
82
Caterpillar
CAT
$375B
$1.32M 0.17%
8,380
-515
-6% -$71.4K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$1.3M 0.17%
+63,150
New +$1.22M
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 0.17%
71,202
– –
WDAY icon
85
Workday
WDAY
$39.6B
$1.24M 0.16%
12,138
– –
KLAC icon
86
KLA
KLAC
$239B
$1.18M 0.15%
111,860
-750
-0.7% -$7.91K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$1.1M 0.14%
19,290
+1,491
+8% +$83.3K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M 0.14%
+9,890
New +$1.09M
LRCX icon
89
Lam Research
LRCX
$367B
$1.08M 0.14%
+58,970
New +$1.16M
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.07M 0.14%
114,315
+30,305
+36% +$283K
F icon
91
Ford
F
$58.5B
$1.06M 0.14%
84,854
+5,700
+7% +$70.2K
CORR
92
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.04M 0.14%
+27,246
New +$989K
ABT icon
93
Abbott
ABT
$183B
$993K 0.13%
17,408
-424
-2% -$23.5K
PFE icon
94
Pfizer
PFE
$143B
$988K 0.13%
28,745
-3,714
-11% -$127K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$973K 0.13%
28,892
-712
-2% -$23.3K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$952K 0.12%
18,430
– –
PYPL icon
97
PayPal
PYPL
$48.9B
$945K 0.12%
12,831
-340
-3% -$24.6K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$945K 0.12%
6,888
-467
-6% -$62.5K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$944K 0.12%
6,189
-2,345
-27% -$352K
CVX icon
100
Chevron
CVX
$392B
$924K 0.12%
7,377
-2,482
-25% -$294K
2 3
4
5 6

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.