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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
+0.19%
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
$290M
AUM Growth
-$37.6M
Cap. Flow
-$36.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.85M
2
TTE icon
TotalEnergies
TTE
+$5.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
TGT icon
Target
TGT
+$2.24M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.99M
2
GE icon
GE Aerospace
GE
+$8.65M
3
AIG icon
American International
AIG
+$5.56M
4
PG icon
Procter & Gamble
PG
+$4.65M
5
ORCL icon
Oracle
ORCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$355K 0.12%
+3,153
New +$350K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$343K 0.12%
2,470
+850
+52% +$112K
ROST icon
103
Ross Stores
ROST
$80.5B
$338K 0.12%
5,970
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$330K 0.11%
4,486
-1,410
-24% -$99.6K
SRE icon
105
Sempra
SRE
$57.9B
$326K 0.11%
5,718
– –
VGLT icon
106
Vanguard Long-Term Treasury ETF
VGLT
$10B
$323K 0.11%
3,800
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$319K 0.11%
+2,732
New +$315K
PM icon
108
Philip Morris
PM
$297B
$317K 0.11%
3,120
-2,053
-40% -$205K
BUD icon
109
AB InBev
BUD
$170B
$313K 0.11%
2,380
+203
+9% +$25.6K
CMCSA icon
110
Comcast
CMCSA
$85B
$306K 0.11%
9,396
-22,186
-70% -$689K
ABM icon
111
ABM Industries
ABM
$2.81B
$304K 0.1%
8,328
– –
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.32B
$301K 0.1%
7,100
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$297K 0.1%
6,953
+80
+1% +$3.25K
ESS icon
114
Essex Property Trust
ESS
$18.3B
$295K 0.1%
1,293
– –
BA icon
115
Boeing
BA
$171B
$287K 0.1%
2,208
-433
-16% -$56.4K
SLF icon
116
Sun Life Financial
SLF
$46B
$286K 0.1%
8,725
-875
-9% -$29.3K
T icon
117
AT&T
T
$159B
$277K 0.1%
8,501
-51,756
-86% -$1.54M
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.09%
15,150
– –
HSBC.PRA
119
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K 0.09%
10,068
– –
USB icon
120
US Bancorp
USB
$98.2B
$260K 0.09%
6,445
– –
AMT icon
121
American Tower
AMT
$80.8B
$259K 0.09%
+2,284
New +$243K
CVX icon
122
Chevron
CVX
$392B
$258K 0.09%
2,460
-3,966
-62% -$399K
OLP
123
One Liberty Properties
OLP
$530M
$250K 0.09%
10,500
– –
PEP icon
124
PepsiCo
PEP
$190B
$250K 0.09%
2,359
-436
-16% -$45K
TNA icon
125
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$248K 0.09%
7,882
-48,660
-86% -$1.48M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Cubed Investments held 177 positions worth $290M, down 11% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $36.1M in Q2 2016, closing 32 positions and reducing 81 holdings. Its most notable exit was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpha Cubed Investments opened a new position in Western Digital worth $7.43M.

  • Alpha Cubed Investments's largest Q2 2016 buy was Western Digital: 207,957 shares worth $7.43M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2016, an estimated $4.22M increase.
  • Alpha Cubed Investments's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.99M.
  • Alpha Cubed Investments fully exited Nuveen Arizona Quality Municipal Income Fund in Q2 2016, selling an estimated $1.31M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $290M portfolio in Q2 2016.
  • Alpha Cubed Investments opened 19 new positions and closed 32 in Q2 2016.
  • Alpha Cubed Investments's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.