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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$145B
$433K 0.17%
14,640
-742
-5% -$21.3K
CELG
102
DELISTED
Celgene Corp
CELG
$430K 0.17%
3,844
-16,484
-81% -$1.74M
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$417K 0.16%
14,994
-57,368
-79% -$1.62M
EBAY icon
104
eBay
EBAY
$47.6B
$410K 0.16%
17,345
-713
-4% -$16.2K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$409K 0.16%
6,106
-500
-8% -$34.6K
MYGN icon
106
Myriad Genetics
MYGN
$289M
$405K 0.16%
11,900
-1,300
-10% -$46.1K
TBF icon
107
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$398K 0.16%
15,830
-562
-3% -$14.8K
HPQ icon
108
HP
HPQ
$26.4B
$394K 0.15%
21,630
-678
-3% -$11.4K
PPL
109
PPL Corp
PPL
$26.5B
$389K 0.15%
11,488
-430
-4% -$14.1K
KSS icon
110
Kohl's
KSS
$2.28B
$388K 0.15%
6,350
-300
-5% -$17.3K
CAT icon
111
Caterpillar
CAT
$404B
$387K 0.15%
4,232
-50
-1% -$4.87K
FCRD
112
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$346K 0.14%
29,436
-148,649
-83% -$1.88M
ORAN
113
DELISTED
Orange
ORAN
$341K 0.13%
20,133
+2,400
+14% +$38.1K
HON icon
114
Honeywell
HON
$78.2B
$337K 0.13%
3,756
-111
-3% -$9.55K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$317K 0.12%
2,087
-200
-9% -$28.9K
SKM icon
116
SK Telecom
SKM
$13.4B
$316K 0.12%
7,102
-1,396
-16% -$64.8K
BNY
117
Bank of New York Mellon
BNY
$106B
$303K 0.12%
7,475
-200
-3% -$7.83K
PRU icon
118
Prudential Financial
PRU
$42.7B
$303K 0.12%
3,355
+784
+30% +$67.4K
ADI icon
119
Analog Devices
ADI
$185B
$297K 0.12%
5,350
-50
-0.9% -$2.55K
LRCX icon
120
Lam Research
LRCX
$398B
$276K 0.11%
+34,840
New +$270K
HCC
121
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$276K 0.11%
5,150
-300
-6% -$15.5K
SNDK
122
DELISTED
SANDISK CORP
SNDK
$268K 0.1%
2,733
-286
-9% -$27.3K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$259K 0.1%
+3,008
New +$260K
PHM icon
124
Pultegroup
PHM
$24.6B
$250K 0.1%
11,663
-2,200
-16% -$43.9K
TM icon
125
Toyota
TM
$224B
$242K 0.09%
1,927
-150
-7% -$18K
3 4
5
6 7

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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.