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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
+7.7%
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
$383M
AUM Growth
+$1.57M
(+0.41%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$5.5M |
| 2 |
General Mills
GIS
|
+$4.62M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4.53M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$4.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$7.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.88M |
| 3 |
Qualcomm
QCOM
|
+$4.11M |
| 4 |
AbbVie
ABBV
|
+$3.37M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$48.9B
| $385K | 0.1% |
14,006
+91
| +0.7% | +$2.51K |
|
127
Brookfield Infrastructure Partners
BIP
$17.9B
| $375K | 0.1% |
24,925
+2,174
| +10% | +$34.6K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $367K | 0.1% |
5,677
+100
| +2% | +$6.99K |
|
129
Intuitive Surgical
ISRG
$132B
| $357K | 0.09% |
5,877
| – | – |
|
130
Philip Morris
PM
$293B
| $350K | 0.09% |
3,977
+695
| +21% | +$60.3K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $350K | 0.09% |
9,037
-1,435
| -14% | -$51.7K |
|
132
Casey's General Stores
CASY
$30.8B
| $347K | 0.09% |
2,879
+715
| +33% | +$81.6K |
|
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $344K | 0.09% |
20,735
| – | – |
|
134
Allstate
ALL
$70.8B
| $343K | 0.09% |
5,530
| – | – |
|
135
Vanguard Morningstar Value ETF
VTV
$191B
| $339K | 0.09% |
4,162
+1,506
| +57% | +$123K |
|
136
Ross Stores
ROST
$81.6B
| $321K | 0.08% |
5,970
| – | – |
|
137
iShares MSCI China ETF
MCHI
$6.31B
| $317K | 0.08% |
7,100
| – | – |
|
138
American Tower
AMT
$79.8B
| $312K | 0.08% |
3,218
-14
| -0.4% | -$1.36K |
|
|
WNR
139
DELISTED
Western Refining Inc
WNR
| $310K | 0.08% |
8,699
| – | – |
|
140
Applied Materials
AMAT
$419B
| $300K | 0.08% |
16,089
-1,050
| -6% | -$18.2K |
|
141
Duke Energy
DUK
$96.6B
| $299K | 0.08% |
4,185
-457
| -10% | -$32.1K |
|
142
Goodyear
GT
$1.94B
| $295K | 0.08% |
9,042
-1,609
| -15% | -$52.8K |
|
143
Enterprise Products Partners
EPD
$82.3B
| $289K | 0.08% |
+11,300
| New | +$294K |
|
144
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $284K | 0.07% |
3,800
| – | – |
|
145
Jones Lang LaSalle
JLL
$16.7B
| $283K | 0.07% |
1,769
+30
| +2% | +$4.75K |
|
146
Alcoa
AA
$12.5B
| $279K | 0.07% |
+11,768
| New | +$263K |
|
|
BNY
147
Bank of New York Mellon
BNY
$108B
| $277K | 0.07% |
6,710
| – | – |
|
148
PepsiCo
PEP
$189B
| $276K | 0.07% |
2,759
+387
| +16% | +$38.6K |
|
149
Ventas
VTR
$47.3B
| $274K | 0.07% |
4,863
-408
| -8% | -$22.2K |
|
150
US Bancorp
USB
$99.4B
| $272K | 0.07% |
6,365
-182
| -3% | -$7.78K |
|
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Alpha Cubed Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
- Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
- Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
- Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
- Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
- Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
- Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.
Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.