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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$779K 0.21%
8,150
– –
KMI icon
102
Kinder Morgan
KMI
$71.7B
$775K 0.21%
20,190
+5,953
+42% +$249K
DLTR icon
103
Dollar Tree
DLTR
$24.4B
$772K 0.21%
9,775
-625
-6% -$49.4K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$762K 0.2%
24,734
+4,822
+24% +$157K
UPRO icon
105
ProShares UltraPro S&P 500
UPRO
$5.38B
$738K 0.2%
+66,654
New +$780K
V icon
106
Visa
V
$684B
$705K 0.19%
10,493
+3,090
+42% +$209K
KLAC icon
107
KLA
KLAC
$239B
$673K 0.18%
119,760
+18,360
+18% +$107K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$649K 0.17%
7,075
+400
+6% +$38.1K
ALTR
109
DELISTED
Altera Corp
ALTR
$596K 0.16%
11,642
-4,000
-26% -$186K
NAZ icon
110
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$594K 0.16%
+40,726
New +$595K
PCG icon
111
PG&E
PCG
$38.3B
$589K 0.16%
11,989
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$540K 0.14%
8,260
-300
-4% -$20.4K
CAT icon
113
Caterpillar
CAT
$375B
$514K 0.14%
6,060
+1,128
+23% +$97K
SBUX icon
114
Starbucks
SBUX
$120B
$513K 0.14%
9,566
+1,806
+23% +$91.6K
ED icon
115
Consolidated Edison
ED
$40.1B
$511K 0.14%
8,832
-675
-7% -$40.7K
TWX
116
DELISTED
Time Warner Inc
TWX
$488K 0.13%
5,588
-1,009
-15% -$86.1K
TSN icon
117
Tyson Foods
TSN
$20.4B
$482K 0.13%
11,304
+2,142
+23% +$87.9K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$471K 0.13%
+6,408
New +$488K
CVX icon
119
Chevron
CVX
$392B
$464K 0.12%
4,807
+2,560
+114% +$269K
AFL icon
120
Aflac
AFL
$64.9B
$457K 0.12%
14,700
-2,950
-17% -$93.4K
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$225B
$450K 0.12%
25,218
+10,068
+66% +$183K
EWBC icon
122
East-West Bancorp
EWBC
$17.9B
$448K 0.12%
10,000
– –
AMAT icon
123
Applied Materials
AMAT
$403B
$442K 0.12%
22,974
+9,185
+67% +$189K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$441K 0.12%
+10,144
New +$464K
UAL icon
125
United Airlines
UAL
$39.4B
$429K 0.12%
8,084
+1,681
+26% +$97.3K
3 4
5
6 7

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.