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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$886K 0.12%
8,390
+78
+0.9% +$8.31K
O icon
102
Realty Income
O
$59.6B
$854K 0.11%
15,450
-2,300
-13% -$125K
TCF
103
DELISTED
TCF Financial Corporation Common Stock
TCF
$841K 0.11%
15,725
-1,200
-7% -$64.5K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$835K 0.11%
5,004
+177
+4% +$28.2K
SCHW
105
Charles Schwab
SCHW
$183B
$789K 0.1%
15,354
+420
+3% +$19.7K
ADI icon
106
Analog Devices
ADI
$179B
$782K 0.1%
8,786
+11
+0.1% +$974
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$764K 0.1%
16,534
+1,031
+7% +$46.4K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$763K 0.1%
6,947
+2,577
+59% +$277K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$762K 0.1%
32,496
+4,110
+14% +$94.3K
GE icon
110
GE Aerospace
GE
$374B
$747K 0.1%
8,930
-4,951
-36% -$473K
BABA icon
111
Alibaba
BABA
$293B
$718K 0.09%
4,163
-38
-0.9% -$6.81K
CI icon
112
Cigna
CI
$73.7B
$687K 0.09%
3,383
-207
-6% -$41.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$676K 0.09%
17,700
-3,676
-17% -$137K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$659K 0.09%
17,316
+906
+6% +$34.8K
ANDV
115
DELISTED
Andeavor
ANDV
$659K 0.09%
5,765
+1,238
+27% +$133K
IBM icon
116
IBM
IBM
$211B
$650K 0.08%
4,430
+140
+3% +$20.4K
CUDA
117
DELISTED
Barracuda Networks, Inc.
CUDA
$633K 0.08%
23,000
-4,000
-15% -$99.2K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$616K 0.08%
10,054
+1,067
+12% +$66.7K
C icon
119
Citigroup
C
$222B
$604K 0.08%
8,114
-1,571
-16% -$116K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.08%
2
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$592K 0.08%
7,709
+46
+0.6% +$3.47K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$584K 0.08%
7,389
-671
-8% -$53.3K
AMX icon
123
America Movil
AMX
$76.1B
$571K 0.07%
33,275
-600
-2% -$10.5K
AKAM icon
124
Akamai
AKAM
$16.7B
$563K 0.07%
8,651
– –
EMR icon
125
Emerson Electric
EMR
$83.9B
$560K 0.07%
8,037
-409
-5% -$26.5K
3 4
5
6 7

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.