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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
+2.29%
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
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$151B
$682K 0.21%
20,647
+6,007
+41% +$191K
ALTR
102
DELISTED
Altera Corp
ALTR
$671K 0.21%
15,642
– –
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$658K 0.2%
19,912
+4,918
+33% +$152K
ITW icon
104
Illinois Tool Works
ITW
$85.2B
$648K 0.2%
6,675
-350
-5% -$33.7K
TTT icon
105
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$646K 0.2%
+4,499
New +$665K
PCG icon
106
PG&E
PCG
$37.8B
$636K 0.2%
+11,989
New +$662K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$599K 0.19%
14,237
-63,055
-82% -$2.61M
CL icon
108
Colgate-Palmolive
CL
$74.1B
$594K 0.18%
8,560
+1,310
+18% +$90.5K
KLAC icon
109
KLA
KLAC
$257B
$591K 0.18%
+101,400
New +$649K
ED icon
110
Consolidated Edison
ED
$39.5B
$580K 0.18%
9,507
-750
-7% -$48.7K
AFL icon
111
Aflac
AFL
$63B
$565K 0.18%
17,650
-10,350
-37% -$316K
TWX
112
DELISTED
Time Warner Inc
TWX
$557K 0.17%
6,597
-15,508
-70% -$1.29M
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.16%
+6,297
New +$504K
KSS icon
114
Kohl's
KSS
$2.1B
$498K 0.16%
6,370
+20
+0.3% +$1.36K
V icon
115
Visa
V
$687B
$484K 0.15%
+7,403
New +$490K
PSA icon
116
Public Storage
PSA
$61.5B
$482K 0.15%
2,444
-846
-26% -$168K
SKM icon
117
SK Telecom
SKM
$13.1B
$471K 0.15%
10,501
+3,399
+48% +$158K
LRCX icon
118
Lam Research
LRCX
$383B
$455K 0.14%
64,740
+29,900
+86% +$236K
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$448K 0.14%
4,334
-3,916
-47% -$385K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82B
$447K 0.14%
+3,650
New +$432K
UAL icon
121
United Airlines
UAL
$41.5B
$431K 0.13%
+6,403
New +$434K
WNR
122
DELISTED
Western Refining Inc
WNR
$430K 0.13%
+8,699
New +$363K
EWBC icon
123
East-West Bancorp
EWBC
$18.1B
$405K 0.13%
+10,000
New +$391K
CAT icon
124
Caterpillar
CAT
$387B
$395K 0.12%
4,932
+700
+17% +$58.2K
ALL icon
125
Allstate
ALL
$67.9B
$394K 0.12%
+5,530
New +$390K
3 4
5
6 7

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CGL
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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.