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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
+0.19%
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
$290M
AUM Growth
-$37.6M
Cap. Flow
-$36.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.85M
2
TTE icon
TotalEnergies
TTE
+$5.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
TGT icon
Target
TGT
+$2.24M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.99M
2
GE icon
GE Aerospace
GE
+$8.65M
3
AIG icon
American International
AIG
+$5.56M
4
PG icon
Procter & Gamble
PG
+$4.65M
5
ORCL icon
Oracle
ORCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$41.9B
$243K 0.08%
4,585
-100,736
-96% -$5.56M
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$233K 0.08%
4,386
+14
+0.3% +$739
ATVI
128
DELISTED
Activision Blizzard
ATVI
$229K 0.08%
5,777
-300
-5% -$11K
CHTR icon
129
Charter Communications
CHTR
$17.5B
$228K 0.08%
+996
New +$214K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$220K 0.08%
2,056
– –
BBWI icon
131
Bath & Body Works
BBWI
$4.09B
$217K 0.07%
+4,000
New +$234K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.12T
$217K 0.07%
1
– –
ANDV
133
DELISTED
Andeavor
ANDV
$213K 0.07%
+2,845
New +$226K
AVGO icon
134
Broadcom
AVGO
$1.8T
$207K 0.07%
13,320
-9,870
-43% -$150K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$188B
$205K 0.07%
2,416
-550
-19% -$46K
MA icon
136
Mastercard
MA
$507B
$204K 0.07%
2,320
+76
+3% +$7.26K
NKE icon
137
Nike
NKE
$62.7B
$204K 0.07%
+3,704
New +$211K
TAP icon
138
Molson Coors Class B
TAP
$7.98B
$202K 0.07%
+2,000
New +$197K
EVER
139
DELISTED
Everbank Financial Corp
EVER
$178K 0.06%
12,000
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.77B
$157K 0.05%
+29,426
New +$157K
RUN icon
141
Sunrun
RUN
$2.4B
$64K 0.02%
+10,829
New +$71.6K
MTG icon
142
MGIC Investment
MTG
$6.31B
$60K 0.02%
10,000
– –
PES
143
DELISTED
Pioneer Energy Services Corp.
PES
$46K 0.02%
+10,000
New +$32.9K
CBAY
144
DELISTED
Cymabay Therapeutics
CBAY
$35K 0.01%
20,000
– –
CRMD icon
145
CorMedix
CRMD
$587M
$20K 0.01%
2,000
– –
AIVL icon
146
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
– –
-5,188
Closed -$391K
AMAT icon
147
Applied Materials
AMAT
$399B
– –
-16,224
Closed -$344K
AWR icon
148
American States Water
AWR
$3.38B
– –
-6,000
Closed -$236K
BABA icon
149
Alibaba
BABA
$308B
– –
-7,784
Closed -$615K
BGT icon
150
BlackRock Floating Rate Income Trust
BGT
$324M
– –
-12,349
Closed -$158K
4 5
6
7 8

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CGL
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Alpha Cubed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Cubed Investments held 177 positions worth $290M, down 11% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $36.1M in Q2 2016, closing 32 positions and reducing 81 holdings. Its most notable exit was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Alpha Cubed Investments opened a new position in Western Digital worth $7.43M.

  • Alpha Cubed Investments's largest Q2 2016 buy was Western Digital: 207,957 shares worth $7.43M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2016, an estimated $4.22M increase.
  • Alpha Cubed Investments's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.99M.
  • Alpha Cubed Investments fully exited Nuveen Arizona Quality Municipal Income Fund in Q2 2016, selling an estimated $1.31M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $290M portfolio in Q2 2016.
  • Alpha Cubed Investments opened 19 new positions and closed 32 in Q2 2016.
  • Alpha Cubed Investments's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.