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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.21M |
| 2 |
Gilead Sciences
GILD
|
+$5.88M |
| 3 |
Amgen
AMGN
|
+$5.49M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Bank of America
BAC
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 16.26% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$133B
| $702K | 0.25% |
+16,434
| New | +$691K |
|
127
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $697K | 0.25% |
+21,195
| New | +$685K |
|
|
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
| $697K | 0.25% |
+76,177
| New | +$635K |
|
129
Target
TGT
$67.1B
| $693K | 0.25% |
+10,949
| New | +$700K |
|
130
Dominion Energy
D
$60B
| $669K | 0.24% |
+10,334
| New | +$665K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $651K | 0.23% |
+12,932
| New | +$616K |
|
132
Pultegroup
PHM
$25.3B
| $629K | 0.23% |
+30,849
| New | +$547K |
|
133
Public Storage
PSA
$61.1B
| $615K | 0.22% |
+4,085
| New | +$653K |
|
134
McKesson
MCK
$103B
| $608K | 0.22% |
+3,768
| New | +$579K |
|
135
McDonald's
MCD
$195B
| $606K | 0.22% |
+6,237
| New | +$599K |
|
|
CZR
136
DELISTED
Caesars Entertainment Corporation
CZR
| $593K | 0.21% |
+27,552
| New | +$538K |
|
|
LO
137
DELISTED
LORILLARD INC COM STK
LO
| $592K | 0.21% |
+11,698
| New | +$583K |
|
138
T. Rowe Price
TROW
$24.5B
| $590K | 0.21% |
+7,047
| New | +$552K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $581K | 0.21% |
+7,322
| New | +$656K |
|
140
Texas Instruments
TXN
$254B
| $569K | 0.2% |
+12,963
| New | +$543K |
|
|
BRCM
141
DELISTED
BROADCOM CORP CL-A
BRCM
| $567K | 0.2% |
+19,137
| New | +$521K |
|
142
United Parcel Service
UPS
$91.5B
| $564K | 0.2% |
+5,370
| New | +$529K |
|
143
Bristol-Myers Squibb
BMY
$130B
| $552K | 0.2% |
+10,391
| New | +$529K |
|
144
US Bancorp
USB
$100B
| $551K | 0.2% |
+13,634
| New | +$523K |
|
145
NatWest
NWG
$76.5B
| $548K | 0.2% |
+44,911
| New | +$538K |
|
146
Genworth Financial
GNW
$3.71B
| $535K | 0.19% |
+34,450
| New | +$498K |
|
147
Community Bank
CBU
$3.48B
| $532K | 0.19% |
+13,400
| New | +$495K |
|
148
Vodafone
VOD
$35.4B
| $529K | 0.19% |
+13,194
| New | +$496K |
|
|
NUAN
149
DELISTED
Nuance Communications, Inc.
NUAN
| $525K | 0.19% |
+39,879
| New | +$548K |
|
|
PL
150
DELISTED
PROTECTIVE LIFE CORP
PL
| $522K | 0.19% |
+10,300
| New | +$485K |
|
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Alpha Cubed Investments's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
- Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
- Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.
Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.