We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
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
$328M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.04M
2
SO icon
Southern Company
SO
+$5.77M
3
TGT icon
Target
TGT
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
AAPL icon
Apple
AAPL
+$7.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$420K 0.13%
2,054
-300
-13% -$56.7K
TWX
102
DELISTED
Time Warner Inc
TWX
$410K 0.13%
5,646
-31
-0.5% -$2.13K
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$392K 0.12%
5,877
– –
AIVL icon
104
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$391K 0.12%
5,188
-725
-12% -$51K
HON icon
105
Honeywell
HON
$78.6B
$391K 0.12%
3,882
-571
-13% -$53.5K
AMX icon
106
America Movil
AMX
$72.1B
$390K 0.12%
+25,114
New +$347K
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$388K 0.12%
3,916
-234
-6% -$21K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$377K 0.12%
5,896
-921
-14% -$58.1K
DUK icon
109
Duke Energy
DUK
$96.2B
$367K 0.11%
4,552
+367
+9% +$27.8K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$361K 0.11%
5,103
-2,643
-34% -$176K
MRK icon
111
Merck
MRK
$317B
$359K 0.11%
7,114
-103,516
-94% -$5.07M
AVGO icon
112
Broadcom
AVGO
$1.99T
$358K 0.11%
+23,190
New +$314K
AFL icon
113
Aflac
AFL
$63.9B
$350K 0.11%
11,100
-2,800
-20% -$83.2K
ROST icon
114
Ross Stores
ROST
$81.2B
$346K 0.11%
5,970
– –
AMAT icon
115
Applied Materials
AMAT
$424B
$344K 0.11%
16,224
+135
+0.8% +$2.46K
BA icon
116
Boeing
BA
$190B
$335K 0.1%
2,641
-31,760
-92% -$3.94M
SLF icon
117
Sun Life Financial
SLF
$45.3B
$310K 0.09%
9,600
-13,750
-59% -$404K
VGLT icon
118
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$306K 0.09%
3,800
– –
ESS icon
119
Essex Property Trust
ESS
$18.5B
$302K 0.09%
1,293
+204
+19% +$44.7K
MCHI icon
120
iShares MSCI China ETF
MCHI
$6.32B
$302K 0.09%
7,100
– –
SRE icon
121
Sempra
SRE
$55.3B
$297K 0.09%
5,718
– –
PEP icon
122
PepsiCo
PEP
$189B
$286K 0.09%
2,795
+36
+1% +$3.56K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$283K 0.09%
1,996
+80
+4% +$10.6K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$277K 0.08%
6,873
+53
+0.8% +$2.02K
BUD icon
125
AB InBev
BUD
$168B
$271K 0.08%
+2,177
New +$258K
3 4
5
6 7

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.

  • Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
  • Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
  • Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
  • Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
  • Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.