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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
+0.57%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$44.1B
$1.54M 0.2%
12,138
– –
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$1.4M 0.18%
5,270
-299
-5% -$82.2K
EOG icon
78
EOG Resources
EOG
$71B
$1.38M 0.18%
13,151
-1,784
-12% -$192K
ORCL icon
79
Oracle
ORCL
$418B
$1.33M 0.17%
29,168
+338
+1% +$16.8K
T icon
80
AT&T
T
$163B
$1.3M 0.17%
48,281
-322
-0.7% -$8.96K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.29M 0.17%
73,212
+2,010
+3% +$36.8K
MMM icon
82
3M
MMM
$94.4B
$1.28M 0.17%
6,968
-639
-8% -$127K
KLAC icon
83
KLA
KLAC
$258B
$1.22M 0.16%
111,640
-220
-0.2% -$2.45K
CAT icon
84
Caterpillar
CAT
$387B
$1.21M 0.16%
8,225
-155
-2% -$24.5K
COST icon
85
Costco
COST
$419B
$1.2M 0.16%
6,371
-1,626
-20% -$307K
MO icon
86
Altria Group
MO
$114B
$1.19M 0.16%
19,047
+528
+3% +$35K
NTR icon
87
Nutrien
NTR
$30.9B
$1.16M 0.15%
+24,432
New +$1.22M
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.15%
10,140
+250
+3% +$27.6K
GE icon
89
GE Aerospace
GE
$385B
$1.08M 0.14%
16,786
+7,856
+88% +$582K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.07M 0.14%
117,527
+3,212
+3% +$29.9K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.14%
30,968
+2,076
+7% +$72.8K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.04M 0.14%
7,644
+756
+11% +$106K
PDP icon
93
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$971K 0.13%
18,430
– –
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$159B
$969K 0.13%
17,135
-2,155
-11% -$125K
ABT icon
95
Abbott
ABT
$185B
$876K 0.11%
14,627
-2,781
-16% -$168K
CVX icon
96
Chevron
CVX
$367B
$842K 0.11%
7,383
+6
+0.1% +$717
PFE icon
97
Pfizer
PFE
$151B
$814K 0.11%
24,172
-4,573
-16% -$157K
PYPL icon
98
PayPal
PYPL
$50.4B
$797K 0.1%
10,510
-2,321
-18% -$184K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.3B
$794K 0.1%
20,484
+2,784
+16% +$111K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.8B
$783K 0.1%
5,159
-1,030
-17% -$159K
2 3
4
5 6

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.