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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$41.8B
$1.48M 0.19%
12,238
+100
+0.8% +$12.8K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$900B
$1.44M 0.19%
5,283
+13
+0.2% +$3.54K
NTR icon
78
Nutrien
NTR
$32B
$1.31M 0.17%
24,158
-274
-1% -$13.6K
COST icon
79
Costco
COST
$418B
$1.31M 0.17%
6,268
-103
-2% -$20.3K
ORCL icon
80
Oracle
ORCL
$416B
$1.3M 0.17%
29,440
+272
+0.9% +$12.5K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.28M 0.17%
72,492
-720
-1% -$12.8K
SMG icon
82
ScottsMiracle-Gro
SMG
$3.87B
$1.27M 0.16%
15,323
-12,739
-45% -$1.07M
GE icon
83
GE Aerospace
GE
$395B
$1.26M 0.16%
19,263
+2,477
+15% +$165K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.24M 0.16%
8,853
+1,209
+16% +$169K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.15M 0.15%
28,316
+7,832
+38% +$315K
MMM icon
86
3M
MMM
$94B
$1.15M 0.15%
6,974
+6
+0.1% +$1.02K
KLAC icon
87
KLA
KLAC
$254B
$1.15M 0.15%
111,640
– –
PYPL icon
88
PayPal
PYPL
$49.9B
$1.14M 0.15%
13,717
+3,207
+31% +$256K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$1.12M 0.14%
31,144
+176
+0.6% +$6.21K
EXG icon
90
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.1M 0.14%
118,608
+1,081
+0.9% +$10K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.14%
9,645
-495
-5% -$54.6K
T icon
92
AT&T
T
$157B
$1.04M 0.13%
42,859
-5,422
-11% -$136K
AVGO icon
93
Broadcom
AVGO
$2T
$994K 0.13%
+40,980
New +$1M
CVX icon
94
Chevron
CVX
$373B
$849K 0.11%
6,717
-666
-9% -$82.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$840K 0.11%
10,059
+1,544
+18% +$126K
ABT icon
96
Abbott
ABT
$181B
$808K 0.1%
13,242
-1,385
-9% -$84K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$768K 0.1%
30,768
-1,002
-3% -$24.6K
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
$764K 0.1%
13,725
– –
FDN icon
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$760K 0.1%
5,522
-817
-13% -$107K
PFE icon
100
Pfizer
PFE
$145B
$708K 0.09%
20,581
-3,591
-15% -$123K
2 3
4
5 6

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.