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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
+7.7%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$662K 0.17%
11,030
+204
+2% +$12.4K
O icon
102
Realty Income
O
$58.5B
$641K 0.17%
12,812
-460
-3% -$22K
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$637K 0.17%
6,875
-100
-1% -$9.08K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$635K 0.17%
5,739
+81
+1% +$9.18K
CUDA
105
DELISTED
Barracuda Networks, Inc.
CUDA
$635K 0.17%
34,000
– –
HIG icon
106
Hartford Financial Services
HIG
$39.4B
$618K 0.16%
14,209
-8,404
-37% -$385K
BIDU icon
107
Baidu
BIDU
$37.7B
$586K 0.15%
3,100
+2,000
+182% +$369K
EMR icon
108
Emerson Electric
EMR
$90.6B
$572K 0.15%
11,949
-1,558
-12% -$74.2K
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$564K 0.15%
7,300
-1,750
-19% -$122K
ED icon
110
Consolidated Edison
ED
$40B
$548K 0.14%
8,532
-125
-1% -$8.03K
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$525K 0.14%
19,510
-3,450
-15% -$102K
CL icon
112
Colgate-Palmolive
CL
$74.4B
$516K 0.13%
7,746
-504
-6% -$33.5K
MO icon
113
Altria Group
MO
$114B
$486K 0.13%
8,345
+405
+5% +$23.5K
COF icon
114
Capital One
COF
$136B
$473K 0.12%
6,558
+688
+12% +$52.7K
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$469K 0.12%
6,817
+233
+4% +$15.4K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$452K 0.12%
25,476
– –
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$437K 0.11%
2,354
-9
-0.4% -$1.67K
CAT icon
118
Caterpillar
CAT
$401B
$425K 0.11%
6,258
+198
+3% +$13.8K
AFL icon
119
Aflac
AFL
$63.9B
$416K 0.11%
13,900
-600
-4% -$18.7K
AIVL icon
120
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$416K 0.11%
5,913
-410
-6% -$29.2K
EWBC icon
121
East-West Bancorp
EWBC
$18.3B
$416K 0.11%
10,000
– –
HON icon
122
Honeywell
HON
$78.6B
$414K 0.11%
4,453
+40
+0.9% +$3.67K
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$409K 0.11%
4,150
-6
-0.1% -$569
ES icon
124
Eversource Energy
ES
$27.3B
$392K 0.1%
7,666
– –
CVX icon
125
Chevron
CVX
$366B
$388K 0.1%
4,312
-555
-11% -$50K
3 4
5
6 7

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UOC
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TCOV
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RCM
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CGL
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.