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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$375K 0.09%
+2,909
New +$361K
BA icon
127
Boeing
BA
$190B
$374K 0.09%
2,399
-39
-2% -$5.7K
NVDA icon
128
NVIDIA
NVDA
$5.31T
$374K 0.09%
140,000
+4,000
+3% +$8.36K
WNR
129
DELISTED
Western Refining Inc
WNR
$374K 0.09%
9,893
– –
ESS icon
130
Essex Property Trust
ESS
$18.5B
$373K 0.09%
1,606
-122
-7% -$26.4K
AIG icon
131
American International
AIG
$42.5B
$365K 0.09%
5,585
– –
MLAB icon
132
Mesa Laboratories
MLAB
$574M
$365K 0.09%
2,970
-100
-3% -$12.5K
USB icon
133
US Bancorp
USB
$100B
$362K 0.09%
7,045
+100
+1% +$4.75K
ISRG icon
134
Intuitive Surgical
ISRG
$133B
$361K 0.09%
5,121
– –
MRK icon
135
Merck
MRK
$317B
$360K 0.09%
6,413
-1,112
-15% -$65.1K
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
$352K 0.08%
9,837
+2,670
+37% +$95.2K
SPGI icon
137
S&P Global
SPGI
$121B
$350K 0.08%
3,250
-200
-6% -$23.9K
C icon
138
Citigroup
C
$231B
$348K 0.08%
5,851
+355
+6% +$19.2K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$230B
$344K 0.08%
18,534
+936
+5% +$17.3K
ABM icon
140
ABM Industries
ABM
$2.87B
$340K 0.08%
8,328
– –
NKE icon
141
Nike
NKE
$63B
$335K 0.08%
+6,587
New +$338K
TEVA icon
142
Teva Pharmaceuticals
TEVA
$40.5B
$317K 0.08%
8,735
-4,400
-33% -$176K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$316K 0.08%
2,654
+24
+0.9% +$3.01K
AMT icon
144
American Tower
AMT
$78.3B
$314K 0.08%
2,970
-86
-3% -$9.34K
SIRI icon
145
SiriusXM
SIRI
$10.3B
$312K 0.07%
+7,000
New +$305K
AFL icon
146
Aflac
AFL
$63.9B
$310K 0.07%
8,900
– –
HAL icon
147
Halliburton
HAL
$26.6B
$310K 0.07%
+5,738
New +$286K
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.32B
$310K 0.07%
7,100
– –
LUMN icon
149
Lumen
LUMN
$6.26B
$305K 0.07%
12,844
+5,088
+66% +$129K
AX icon
150
Axos Financial
AX
$5.89B
$300K 0.07%
10,500
– –
4 5
6
7 8

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CGL
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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.