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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$20.6B
$241K 0.09%
4,275
-400
-9% -$21.5K
MU icon
127
Micron Technology
MU
$1.01T
$231K 0.09%
6,610
-82,088
-93% -$2.72M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$226K 0.09%
1
– –
ESS icon
129
Essex Property Trust
ESS
$18.5B
$225K 0.09%
+1,089
New +$216K
USB icon
130
US Bancorp
USB
$100B
$217K 0.08%
4,838
-21
-0.4% -$904
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$213K 0.08%
3,600
-400
-10% -$22.6K
VMW
132
DELISTED
VMware, Inc
VMW
$210K 0.08%
2,540
-601
-19% -$51.3K
CB icon
133
Chubb
CB
$136B
$207K 0.08%
+1,800
New +$199K
CBAY
134
DELISTED
Cymabay Therapeutics
CBAY
$197K 0.08%
20,000
– –
PRSS
135
DELISTED
CafePress Inc.
PRSS
$105K 0.04%
44,476
– –
WGBS
136
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$63K 0.02%
10,000
– –
CPXX
137
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$63K 0.02%
32,092
– –
BCS icon
138
Barclays
BCS
$96B
– –
-124,499
Closed -$1.71M
COP icon
139
ConocoPhillips
COP
$140B
– –
-4,474
Closed -$342K
DD icon
140
DuPont de Nemours
DD
$19.9B
– –
-1,620
Closed -$215K
DRI icon
141
Darden Restaurants
DRI
$23.9B
– –
-69,033
Closed -$3.18M
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-7,212
Closed -$367K
GNW icon
143
Genworth Financial
GNW
$3.71B
– –
-138,057
Closed -$1.81M
HSBC icon
144
HSBC
HSBC
$352B
– –
-4,990
Closed -$219K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-5,852
Closed -$352K
INFY icon
146
Infosys
INFY
$50.5B
– –
-32,000
Closed -$242K
IP icon
147
International Paper
IP
$22.4B
– –
-18,914
Closed -$855K
MAS icon
148
Masco
MAS
$15.2B
– –
-51,538
Closed -$1.08M
NTAP icon
149
NetApp
NTAP
$36.6B
– –
-5,367
Closed -$231K
OXY icon
150
Occidental Petroleum
OXY
$53.5B
– –
-6,126
Closed -$564K
3 4 5
6
7

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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.