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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.7B
$529K 0.11%
3,611
+5
+0.1% +$737
AKAM icon
102
Akamai
AKAM
$16.7B
$519K 0.11%
8,701
-99
-1% -$6.5K
SMG icon
103
ScottsMiracle-Gro
SMG
$3.82B
$515K 0.11%
+5,514
New +$511K
TBF icon
104
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$512K 0.1%
21,818
– –
MRK icon
105
Merck
MRK
$322B
$508K 0.1%
8,374
+1,961
+31% +$119K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.1%
2
-2
-50% -$502K
HON icon
107
Honeywell
HON
$77B
$494K 0.1%
4,380
+386
+10% +$42.6K
FDX icon
108
FedEx
FDX
$72.7B
$476K 0.1%
2,439
+38
+2% +$7.26K
AMX icon
109
America Movil
AMX
$76.1B
$472K 0.1%
33,275
-7,200
-18% -$93.9K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$73.8B
$464K 0.09%
+14,104
New +$453K
PEP icon
111
PepsiCo
PEP
$190B
$459K 0.09%
4,100
+320
+8% +$34.3K
NVDA icon
112
NVIDIA
NVDA
$4.86T
$455K 0.09%
167,040
+27,040
+19% +$72K
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
$455K 0.09%
14,805
-17,675
-54% -$570K
ES icon
114
Eversource Energy
ES
$26.9B
$451K 0.09%
7,666
– –
EMR icon
115
Emerson Electric
EMR
$83.9B
$449K 0.09%
7,498
+6
+0.1% +$358
CCJ icon
116
Cameco
CCJ
$37.6B
$446K 0.09%
+40,300
New +$460K
VTR icon
117
Ventas
VTR
$48B
$433K 0.09%
6,662
-1,194
-15% -$74.3K
AMOV
118
DELISTED
America Movil SAB de CV
AMOV
$431K 0.09%
32,323
– –
SPGI icon
119
S&P Global
SPGI
$121B
$425K 0.09%
3,250
– –
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$415K 0.08%
+4,564
New +$409K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$404K 0.08%
3,328
+866
+35% +$104K
DAL icon
122
Delta Air Lines
DAL
$57.5B
$402K 0.08%
8,752
+990
+13% +$48.3K
USB icon
123
US Bancorp
USB
$98.2B
$398K 0.08%
7,727
+682
+10% +$36.4K
ROST icon
124
Ross Stores
ROST
$80.5B
$397K 0.08%
6,029
-102
-2% -$6.82K
C icon
125
Citigroup
C
$222B
$391K 0.08%
6,540
+689
+12% +$40.8K
3 4
5
6 7

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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.