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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
126
WisdomTree
WT
$3.21B
$385K 0.08%
42,449
-14,025
-25% -$136K
SRE icon
127
Sempra
SRE
$57.3B
$383K 0.08%
6,930
+1,212
+21% +$64.3K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$382K 0.08%
13,823
-2,363
-15% -$66K
AMT icon
129
American Tower
AMT
$80.6B
$370K 0.08%
3,046
+76
+3% +$8.36K
VOD icon
130
Vodafone
VOD
$35.9B
$368K 0.08%
13,932
-1,686
-11% -$43.2K
NKE icon
131
Nike
NKE
$63.3B
$365K 0.07%
6,553
-34
-0.5% -$1.88K
DUK icon
132
Duke Energy
DUK
$96.9B
$364K 0.07%
+4,434
New +$352K
MLAB icon
133
Mesa Laboratories
MLAB
$584M
$364K 0.07%
2,970
– –
ABM icon
134
ABM Industries
ABM
$2.86B
$363K 0.07%
8,328
– –
ISRG icon
135
Intuitive Surgical
ISRG
$135B
$359K 0.07%
4,221
-900
-18% -$71.1K
HAL icon
136
Halliburton
HAL
$26.6B
$357K 0.07%
7,263
+1,525
+27% +$82K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$356K 0.07%
2,675
-234
-8% -$31K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.31B
$355K 0.07%
7,100
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$350K 0.07%
+3,970
New +$342K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$348K 0.07%
+5,760
New +$351K
WNR
141
DELISTED
Western Refining Inc
WNR
$347K 0.07%
9,893
– –
PYPL icon
142
PayPal
PYPL
$49.5B
$345K 0.07%
8,013
-2,425
-23% -$101K
GS icon
143
Goldman Sachs
GS
$303B
$344K 0.07%
1,496
-70
-4% -$16.9K
AFL icon
144
Aflac
AFL
$64.5B
$326K 0.07%
9,002
+102
+1% +$3.62K
LUMN icon
145
Lumen
LUMN
$6.65B
$325K 0.07%
13,769
+925
+7% +$22.6K
AMAT icon
146
Applied Materials
AMAT
$411B
$318K 0.07%
8,169
+1,179
+17% +$42.3K
WMT icon
147
Walmart Inc
WMT
$881B
$309K 0.06%
12,873
+2,958
+30% +$68.1K
MA icon
148
Mastercard
MA
$500B
$308K 0.06%
2,743
+273
+11% +$29.9K
BANC icon
149
Banc of California
BANC
$3.05B
$307K 0.06%
14,810
+1,809
+14% +$33.7K
ALL icon
150
Allstate
ALL
$67.6B
$288K 0.06%
3,531
-45
-1% -$3.54K
4 5
6
7 8

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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.