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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$707K 0.09%
16,734
+200
+1% +$8.32K
MO icon
102
Altria Group
MO
$114B
$684K 0.09%
12,047
-7,000
-37% -$404K
F icon
103
Ford
F
$56.8B
$678K 0.09%
61,240
-9,046
-13% -$104K
ANDV
104
DELISTED
Andeavor
ANDV
$676K 0.09%
5,156
-532
-9% -$70.1K
UNP icon
105
Union Pacific
UNP
$176B
$653K 0.08%
4,610
-180
-4% -$25.1K
CB icon
106
Chubb
CB
$134B
$639K 0.08%
5,031
-99,626
-95% -$13.2M
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$628K 0.08%
8,024
-85
-1% -$6.64K
ADI icon
108
Analog Devices
ADI
$185B
$587K 0.08%
6,124
-31
-0.5% -$2.93K
BMY icon
109
Bristol-Myers Squibb
BMY
$135B
$584K 0.08%
10,544
+524
+5% +$28.3K
IBM icon
110
IBM
IBM
$222B
$573K 0.07%
4,290
-28
-0.6% -$3.9K
MLAB icon
111
Mesa Laboratories
MLAB
$566M
$567K 0.07%
2,684
– –
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$565K 0.07%
3,543
+15
+0.4% +$2.29K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.07%
2
– –
MRK icon
114
Merck
MRK
$316B
$556K 0.07%
9,608
+207
+2% +$11.7K
AMX icon
115
America Movil
AMX
$74.7B
$554K 0.07%
33,275
– –
BABA icon
116
Alibaba
BABA
$309B
$553K 0.07%
2,981
-267
-8% -$50.9K
MU icon
117
Micron Technology
MU
$1.01T
$551K 0.07%
10,501
+950
+10% +$51.4K
SYK icon
118
Stryker
SYK
$129B
$544K 0.07%
+3,220
New +$542K
VFH icon
119
Vanguard Financials ETF
VFH
$13.7B
$535K 0.07%
7,936
+630
+9% +$44K
MA icon
120
Mastercard
MA
$500B
$526K 0.07%
2,677
-65
-2% -$12.2K
RITM icon
121
Rithm Capital
RITM
$5.72B
$520K 0.07%
29,743
– –
SPGI icon
122
S&P Global
SPGI
$122B
$520K 0.07%
2,550
-100
-4% -$19.8K
ROST icon
123
Ross Stores
ROST
$80.5B
$514K 0.07%
6,070
– –
AMOV
124
DELISTED
America Movil SAB de CV
AMOV
$510K 0.07%
31,708
– –
AKAM icon
125
Akamai
AKAM
$17.9B
$509K 0.07%
6,951
-1,200
-15% -$90K
3 4
5
6 7

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.