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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$421K 0.11%
2,362
+16
+0.7% +$2.65K
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$415K 0.11%
4,134
-200
-5% -$20.9K
KSS icon
128
Kohl's
KSS
$2.28B
$408K 0.11%
6,520
+150
+2% +$10.4K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.33B
$398K 0.11%
7,100
– –
DIS icon
130
Walt Disney
DIS
$170B
$393K 0.11%
3,446
+815
+31% +$89.5K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$393K 0.11%
+4,711
New +$402K
HON icon
132
Honeywell
HON
$78.9B
$387K 0.1%
4,226
+102
+2% +$9.51K
EBAY icon
133
eBay
EBAY
$48.7B
$380K 0.1%
14,969
-475
-3% -$11.8K
WNR
134
DELISTED
Western Refining Inc
WNR
$379K 0.1%
8,699
– –
COF icon
135
Capital One
COF
$136B
$375K 0.1%
4,265
-26
-0.6% -$2.18K
SKM icon
136
SK Telecom
SKM
$13.4B
$374K 0.1%
9,166
-1,335
-13% -$58.4K
GT icon
137
Goodyear
GT
$2.07B
$366K 0.1%
12,127
-55,457
-82% -$1.65M
ALL icon
138
Allstate
ALL
$67.6B
$359K 0.1%
5,530
– –
HCC
139
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$353K 0.09%
4,600
– –
ES icon
140
Eversource Energy
ES
$27.3B
$348K 0.09%
7,666
– –
MYGN icon
141
Myriad Genetics
MYGN
$303M
$338K 0.09%
9,950
– –
MO icon
142
Altria Group
MO
$114B
$334K 0.09%
6,823
+1,813
+36% +$91.9K
BMY icon
143
Bristol-Myers Squibb
BMY
$135B
$332K 0.09%
4,984
– –
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$323K 0.09%
6,003
-45
-0.7% -$2.52K
WABC icon
145
Westamerica Bancorp
WABC
$1.39B
$319K 0.09%
6,300
– –
AMBA icon
146
Ambarella
AMBA
$3.61B
$308K 0.08%
+3,000
New +$262K
ROST icon
147
Ross Stores
ROST
$80.5B
$290K 0.08%
5,970
– –
BNY
148
Bank of New York Mellon
BNY
$106B
$286K 0.08%
6,810
– –
SRE icon
149
Sempra
SRE
$56.6B
$283K 0.08%
5,718
-300
-5% -$15.9K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$282K 0.08%
4,941
-981
-17% -$59.7K
4 5
6
7 8

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.