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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
+1.23%
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
$328M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.04M
2
SO icon
Southern Company
SO
+$5.77M
3
TGT icon
Target
TGT
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
AAPL icon
Apple
AAPL
+$7.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
126
ABM Industries
ABM
$2.84B
$269K 0.08%
8,328
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.4B
$269K 0.08%
5,697
-450
-7% -$19.1K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$269K 0.08%
15,150
-10,326
-41% -$173K
USB icon
129
US Bancorp
USB
$99.4B
$262K 0.08%
6,445
+80
+1% +$3.19K
HSBC.PRA
130
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.08%
10,068
– –
WNR
131
DELISTED
Western Refining Inc
WNR
$253K 0.08%
8,711
+12
+0.1% +$362
GT icon
132
Goodyear
GT
$1.94B
$249K 0.08%
7,559
-1,483
-16% -$44.7K
TRV icon
133
Travelers Companies
TRV
$80.5B
$245K 0.07%
2,102
+16
+0.8% +$1.75K
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$191B
$244K 0.07%
2,966
-1,196
-29% -$93.8K
AWR icon
135
American States Water
AWR
$3.36B
$236K 0.07%
6,000
– –
OLP
136
One Liberty Properties
OLP
$527M
$235K 0.07%
10,500
-1,100
-9% -$23.1K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$230K 0.07%
4,372
+10
+0.2% +$524
MON
138
DELISTED
Monsanto Co
MON
$226K 0.07%
2,577
+290
+13% +$26.2K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$216K 0.07%
2,056
– –
COP icon
140
ConocoPhillips
COP
$142B
$215K 0.07%
+5,334
New +$203K
EBAY icon
141
eBay
EBAY
$48.9B
$215K 0.07%
9,029
-4,977
-36% -$121K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.13T
$213K 0.07%
+1
New +$200K
MA icon
143
Mastercard
MA
$505B
$212K 0.06%
2,244
-6,226
-74% -$550K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$212K 0.06%
+1,620
New +$208K
RBS.PRS.CL
145
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$211K 0.06%
8,468
– –
BIDU icon
146
Baidu
BIDU
$37.1B
$210K 0.06%
1,100
-2,000
-65% -$340K
ATVI
147
DELISTED
Activision Blizzard
ATVI
$206K 0.06%
6,077
-2,960
-33% -$97.1K
EVER
148
DELISTED
Everbank Financial Corp
EVER
$181K 0.06%
12,000
– –
IQNT
149
DELISTED
Inteliquent, Inc.
IQNT
$177K 0.05%
11,000
– –
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$324M
$158K 0.05%
12,349
-2,092
-14% -$25.6K
4 5
6
7 8

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FNBT
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UOC
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TCOV
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CGL
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Alpha Cubed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.

  • Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
  • Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
  • Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
  • Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
  • Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.