ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Return
26.8%
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
-$12.4M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
Tesla
TSLA
|
$2.43M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 17.98% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$632M
| $509K | 0.24% |
13,200
-300
| -2% | -$11.6K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.24% |
6,606
-700
| -10% | -$53.3K |
|
103
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| $455K | 0.21% |
16,392
-4,601
| -22% | -$128K |
|
104
Pfizer
PFE
$140B
| $432K | 0.2% |
15,382
-3,375
| -18% | -$94.8K |
|
105
eBay
EBAY
$42.5B
| $430K | 0.2% |
18,058
-1,900
| -10% | -$45.2K |
|
106
SK Telecom
SKM
$8.32B
| $425K | 0.2% |
8,498
-3,187
| -27% | -$159K |
|
107
Caterpillar
CAT
$197B
| $424K | 0.2% |
4,282
-4,673
| -52% | -$463K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $421K | 0.2% |
5,597
-843
| -13% | -$63.4K |
|
109
Kohl's
KSS
$1.84B
| $406K | 0.19% |
6,650
-700
| -10% | -$42.7K |
|
110
Home Depot
HD
$410B
| $391K | 0.18% |
4,259
-731
| -15% | -$67.1K |
|
|
ICPT
111
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $376K | 0.18% |
1,590
-1,255
| -44% | -$297K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $367K | 0.17% |
7,212
-1,823
| -20% | -$92.8K |
|
113
PPL Corp
PPL
$27B
| $365K | 0.17% |
11,918
-322
| -3% | -$9.86K |
|
114
HP
HPQ
$27B
| $359K | 0.17% |
22,308
-5,666
| -20% | -$91.2K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $352K | 0.17% |
5,852
-3,284
| -36% | -$198K |
|
116
ConocoPhillips
COP
$120B
| $342K | 0.16% |
4,474
+70
| +2% | +$5.35K |
|
117
Intel
INTC
$108B
| $338K | 0.16% |
9,698
-37,950
| -80% | -$1.32M |
|
118
Comcast
CMCSA
$125B
| $336K | 0.16% |
+12,490
| New | +$336K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $328K | 0.15% |
2,287
-83
| -4% | -$11.9K |
|
120
Honeywell
HON
$137B
| $324K | 0.15% |
3,645
-524
| -13% | -$46.6K |
|
121
Bank of New York Mellon
BK
$74.4B
| $297K | 0.14% |
7,675
-5,000
| -39% | -$193K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| $296K | 0.14% |
3,019
-28
| -0.9% | -$2.75K |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $295K | 0.14% |
3,141
-218
| -6% | -$20.5K |
|
124
Analog Devices
ADI
$121B
| $267K | 0.13% |
5,400
| – | – |
|
125
ProShares UltraPro Short 20+ Year Treasury
TTT
$23.9M
| $267K | 0.13% |
+1,184
| New | +$267K |
|