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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
+2.71%
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
$582M
AUM Growth
+$92.9M
(+19%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$5.71M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
Procter & Gamble
PG
|
+$3.92M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$648K |
| 4 |
AT&T
T
|
+$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$78.4B
| $601K | 0.1% |
3,590
-21
| -0.6% | -$3.37K |
|
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $594K | 0.1% |
64,813
+40,325
| +165% | +$361K |
|
103
Simon Property Group
SPG
$76.4B
| $584K | 0.1% |
3,613
+2,020
| +127% | +$329K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $566K | 0.1% |
5,632
-529
| -9% | -$52.4K |
|
105
Merck
MRK
$322B
| $550K | 0.09% |
9,000
+626
| +7% | +$38.1K |
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $543K | 0.09% |
4,366
+1,038
| +31% | +$128K |
|
107
Honeywell
HON
$76.4B
| $542K | 0.09% |
4,502
+122
| +3% | +$14.4K |
|
108
iShares S&P 500 Growth ETF
IVW
$70.5B
| $531K | 0.09% |
15,532
+1,428
| +10% | +$48.4K |
|
109
America Movil
AMX
$74.6B
| $530K | 0.09% |
33,275
| – | – |
|
110
Ford
F
$60.9B
| $519K | 0.09% |
46,413
-4,060
| -8% | -$45.3K |
|
111
Intuitive Surgical
ISRG
$127B
| $512K | 0.09% |
4,923
+702
| +17% | +$67.5K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.1T
| $509K | 0.09% |
2
| – | – |
|
113
Emerson Electric
EMR
$81.6B
| $508K | 0.09% |
8,514
+1,016
| +14% | +$60.2K |
|
114
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
| $498K | 0.09% |
22,136
+318
| +1% | +$7.26K |
|
|
AMOV
115
DELISTED
America Movil SAB de CV
AMOV
| $484K | 0.08% |
31,996
-327
| -1% | -$4.8K |
|
116
Duke Energy
DUK
$101B
| $481K | 0.08% |
5,750
+1,316
| +30% | +$111K |
|
|
117
Bristol-Myers Squibb
BMY
$129B
| $480K | 0.08% |
8,617
-8,537
| -50% | -$465K |
|
118
S&P Global
SPGI
$124B
| $474K | 0.08% |
3,250
| – | – |
|
119
American Tower
AMT
$83.5B
| $468K | 0.08% |
3,534
+488
| +16% | +$62.5K |
|
120
Eversource Energy
ES
$28.1B
| $465K | 0.08% |
7,666
| – | – |
|
121
Ventas
VTR
$47.5B
| $457K | 0.08% |
6,576
-86
| -1% | -$5.72K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$109B
| $454K | 0.08% |
+6,474
| New | +$448K |
|
123
Sempra
SRE
$58.1B
| $447K | 0.08% |
7,930
+1,000
| +14% | +$56.5K |
|
124
Delta Air Lines
DAL
$56.7B
| $438K | 0.08% |
8,158
-594
| -7% | -$29.1K |
|
125
General Mills
GIS
$20.2B
| $434K | 0.07% |
7,833
-5,067
| -39% | -$289K |
|
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Alpha Cubed Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.
- Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
- Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
- Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
- Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
- Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
- Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
- Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.
Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.