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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
+2.29%
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
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.3B
$387K 0.12%
+7,666
New +$403K
HON icon
127
Honeywell
HON
$77.8B
$387K 0.12%
4,124
+368
+10% +$33.7K
MCHI icon
128
iShares MSCI China ETF
MCHI
$6.38B
$387K 0.12%
+7,100
New +$368K
EBAY icon
129
eBay
EBAY
$50.7B
$375K 0.12%
15,444
-1,901
-11% -$45.3K
SBUX icon
130
Starbucks
SBUX
$122B
$367K 0.11%
+7,760
New +$349K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.11%
6,340
-197
-3% -$11.7K
MYGN icon
132
Myriad Genetics
MYGN
$307M
$352K 0.11%
9,950
-1,950
-16% -$69.8K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$352K 0.11%
2,346
+259
+12% +$38.6K
TSN icon
134
Tyson Foods
TSN
$20.5B
$351K 0.11%
+9,162
New +$367K
ISRG icon
135
Intuitive Surgical
ISRG
$133B
$339K 0.11%
6,048
-77,391
-93% -$4.38M
COF icon
136
Capital One
COF
$133B
$338K 0.11%
4,291
-1,353
-24% -$106K
PPL
137
PPL Corp
PPL
$26.7B
$335K 0.1%
10,683
-805
-7% -$25.9K
SRE icon
138
Sempra
SRE
$55.9B
$328K 0.1%
+6,018
New +$332K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$321K 0.1%
4,984
+1,384
+38% +$86.6K
ROST icon
140
Ross Stores
ROST
$81.5B
$314K 0.1%
+5,970
New +$295K
ADI icon
141
Analog Devices
ADI
$190B
$312K 0.1%
4,950
-400
-7% -$22.7K
AMAT icon
142
Applied Materials
AMAT
$428B
$311K 0.1%
+13,789
New +$330K
USB icon
143
US Bancorp
USB
$99.5B
$289K 0.09%
6,613
+1,775
+37% +$77.7K
OLP
144
One Liberty Properties
OLP
$529M
$283K 0.09%
+11,600
New +$281K
DIS icon
145
Walt Disney
DIS
$181B
$276K 0.09%
+2,631
New +$265K
BNY
146
Bank of New York Mellon
BNY
$107B
$274K 0.09%
6,810
-665
-9% -$25.9K
PEG icon
147
Public Service Enterprise Group
PEG
$37.6B
$274K 0.09%
+6,547
New +$273K
WABC icon
148
Westamerica Bancorp
WABC
$1.37B
$272K 0.08%
+6,300
New +$275K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$232B
$264K 0.08%
+15,150
New +$269K
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$261K 0.08%
4,600
-550
-11% -$30.4K
4 5
6
7 8

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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.