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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
+0.57%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.8B
$779K 0.1%
70,286
-14,568
-17% -$164K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$764K 0.1%
6,339
-608
-9% -$73.6K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$232B
$751K 0.1%
31,770
-726
-2% -$17.7K
TCF
104
DELISTED
TCF Financial Corporation Common Stock
TCF
$750K 0.1%
13,725
-2,000
-13% -$113K
PM icon
105
Philip Morris
PM
$295B
$735K 0.1%
7,392
-998
-12% -$104K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$721K 0.09%
+8,634
New +$721K
APU
107
DELISTED
AmeriGas Partners, L.P.
APU
$661K 0.09%
16,534
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$656K 0.09%
8,515
+806
+10% +$62.7K
UNP icon
109
Union Pacific
UNP
$175B
$644K 0.08%
4,790
+921
+24% +$124K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$636K 0.08%
8,109
+720
+10% +$56.6K
AMX icon
111
America Movil
AMX
$71.8B
$635K 0.08%
33,275
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$634K 0.08%
10,020
-34
-0.3% -$2.19K
IBM icon
113
IBM
IBM
$221B
$633K 0.08%
4,318
-112
-3% -$16.9K
MSI icon
114
Motorola Solutions
MSI
$77.7B
$610K 0.08%
5,796
+3
+0.1% +$307
ITW icon
115
Illinois Tool Works
ITW
$85.3B
$608K 0.08%
3,883
-1,121
-22% -$186K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.08%
2
– –
BABA icon
117
Alibaba
BABA
$306B
$596K 0.08%
3,248
-915
-22% -$172K
AMOV
118
DELISTED
America Movil SAB de CV
AMOV
$586K 0.08%
31,708
– –
AKAM icon
119
Akamai
AKAM
$16.3B
$579K 0.08%
8,151
-500
-6% -$34K
ANDV
120
DELISTED
Andeavor
ANDV
$572K 0.07%
5,688
-77
-1% -$8.03K
ADI icon
121
Analog Devices
ADI
$190B
$561K 0.07%
6,155
-2,631
-30% -$240K
TWX
122
DELISTED
Time Warner Inc
TWX
$540K 0.07%
5,712
-17
-0.3% -$1.6K
MCHI icon
123
iShares MSCI China ETF
MCHI
$6.38B
$538K 0.07%
7,850
– –
CI icon
124
Cigna
CI
$73.9B
$515K 0.07%
3,068
-315
-9% -$61.2K
VFH icon
125
Vanguard Financials ETF
VFH
$13.7B
$508K 0.07%
7,306
+105
+1% +$7.57K
3 4
5
6 7

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.