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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$85.1B
$535K 0.13%
4,368
+250
+6% +$30.2K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.13%
4,863
+975
+25% +$107K
TBF icon
103
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$521K 0.13%
21,818
– –
AMX icon
104
America Movil
AMX
$72.4B
$509K 0.12%
40,475
+9,200
+29% +$111K
VTR icon
105
Ventas
VTR
$47.6B
$491K 0.12%
7,856
+697
+10% +$44.1K
CAT icon
106
Caterpillar
CAT
$413B
$484K 0.12%
5,216
-48
-0.9% -$4.35K
CI icon
107
Cigna
CI
$71.5B
$481K 0.12%
3,606
– –
HR icon
108
Healthcare Realty
HR
$7.04B
$468K 0.11%
16,060
-2,709
-14% -$79.7K
FDX icon
109
FedEx
FDX
$73.6B
$447K 0.11%
2,401
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.3B
$438K 0.11%
16,186
+5,266
+48% +$137K
NEM icon
111
Newmont
NEM
$110B
$438K 0.11%
12,862
+6,000
+87% +$205K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$426K 0.1%
14,854
-890
-6% -$24.3K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$424K 0.1%
+9,562
New +$412K
ES icon
114
Eversource Energy
ES
$27.2B
$423K 0.1%
7,666
– –
EMR icon
115
Emerson Electric
EMR
$92B
$418K 0.1%
7,492
– –
HON icon
116
Honeywell
HON
$78.8B
$418K 0.1%
3,994
-133
-3% -$13.5K
PYPL icon
117
PayPal
PYPL
$49.9B
$412K 0.1%
10,438
+450
+5% +$18.1K
IBM icon
118
IBM
IBM
$222B
$410K 0.1%
2,584
+216
+9% +$32.9K
ROST icon
119
Ross Stores
ROST
$81.1B
$402K 0.1%
6,131
+161
+3% +$10.5K
HWM icon
120
Howmet Aerospace
HWM
$116B
$395K 0.09%
+27,786
New +$418K
PEP icon
121
PepsiCo
PEP
$189B
$395K 0.09%
3,780
+961
+34% +$101K
DAL icon
122
Delta Air Lines
DAL
$61.8B
$382K 0.09%
7,762
-132
-2% -$6.02K
VOD icon
123
Vodafone
VOD
$35.5B
$382K 0.09%
15,618
-2,082
-12% -$54.8K
AMOV
124
DELISTED
America Movil SAB de CV
AMOV
$380K 0.09%
32,323
-391
-1% -$4.44K
GS icon
125
Goldman Sachs
GS
$316B
$375K 0.09%
1,566
-3,284
-68% -$667K
3 4
5
6 7

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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.