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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
+0.88%
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
$193M
AUM Growth
-$86.9M
Cap. Flow
-$87.5M
Cap. Flow %
-45.41%
Top 10 Hldgs %
22.65%
Holding
228
New
25
Increased
30
Reduced
96
Closed
66

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.4M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
F icon
Ford
F
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.36M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$580K 0.3%
18,430
-707
-4% -$21.3K
BBBY
102
DELISTED
Bed Bath & Beyond Inc
BBBY
$549K 0.28%
7,975
-19,287
-71% -$1.31M
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.28%
7,983
-8,886
-53% -$593K
GLD icon
104
SPDR Gold Trust
GLD
$138B
$543K 0.28%
4,394
– –
EBAY icon
105
eBay
EBAY
$49.4B
$523K 0.27%
22,486
-29,247
-57% -$679K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$517K 0.27%
8,581
-37,371
-81% -$2.37M
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$517K 0.27%
6,869
+186
+3% +$13.7K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$506K 0.26%
8,402
+632
+8% +$37K
AMP icon
109
Ameriprise Financial
AMP
$49.6B
$504K 0.26%
+4,577
New +$501K
NE
110
DELISTED
Noble Corporation
NE
$499K 0.26%
+17,422
New +$492K
MYGN icon
111
Myriad Genetics
MYGN
$301M
$492K 0.26%
14,400
-22,800
-61% -$706K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$484K 0.25%
10,392
-17,908
-63% -$826K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$469K 0.24%
6,639
-22,721
-77% -$1.56M
BNY
114
Bank of New York Mellon
BNY
$108B
$458K 0.24%
12,975
-37,009
-74% -$1.22M
SKM icon
115
SK Telecom
SKM
$13.4B
$446K 0.23%
11,988
– –
GLW icon
116
Corning
GLW
$135B
$435K 0.23%
20,907
-23,190
-53% -$436K
GRPN icon
117
Groupon
GRPN
$1.04B
$430K 0.22%
+2,744
New +$533K
KSS icon
118
Kohl's
KSS
$2.23B
$429K 0.22%
7,550
-14,760
-66% -$791K
HPQ icon
119
HP
HPQ
$26.1B
$426K 0.22%
29,009
-30,143
-51% -$405K
HD icon
120
Home Depot
HD
$352B
$420K 0.22%
5,302
-28,851
-84% -$2.29M
PSEC icon
121
Prospect Capital
PSEC
$1.09B
$398K 0.21%
36,904
-643
-2% -$7.11K
VMW
122
DELISTED
VMware, Inc
VMW
$398K 0.21%
3,681
-17,277
-82% -$1.69M
PPL
123
PPL Corp
PPL
$26.5B
$388K 0.2%
12,562
-18,842
-60% -$547K
HON icon
124
Honeywell
HON
$78.6B
$378K 0.2%
4,535
-14,652
-76% -$1.21M
ETFC
125
DELISTED
E*Trade Financial Corporation
ETFC
$368K 0.19%
+16,000
New +$351K
3 4
5
6 7

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Alpha Cubed Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Cubed Investments held 228 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments withdrew a net $87.5M in Q1 2014, closing 66 positions and reducing 96 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Whirlpool worth $3.51M.

  • Alpha Cubed Investments's largest Q1 2014 buy was Whirlpool: 23,484 shares worth $3.51M.
  • Alpha Cubed Investments added most to Ford in Q1 2014, an estimated $2.3M increase.
  • Alpha Cubed Investments's biggest Q1 2014 reduction was Amgen, cutting an estimated $3.76M.
  • Alpha Cubed Investments fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $2.98M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $193M portfolio in Q1 2014.
  • Alpha Cubed Investments opened 25 new positions and closed 66 in Q1 2014.
  • Alpha Cubed Investments's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.