We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
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
$582M
AUM Growth
+$92.9M
Cap. Flow
+$80.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
AAPL icon
Apple
AAPL
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
SRCL
Stericycle Inc
SRCL
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$433K 0.07%
4,569
+599
+15% +$55.6K
AKAM icon
127
Akamai
AKAM
$16.5B
$431K 0.07%
8,651
-50
-0.6% -$2.64K
MLAB icon
128
Mesa Laboratories
MLAB
$558M
$426K 0.07%
2,970
– –
CRM icon
129
Salesforce
CRM
$148B
$425K 0.07%
+4,903
New +$427K
WT icon
130
WisdomTree
WT
$2.88B
$424K 0.07%
41,720
-729
-2% -$6.73K
ANDV
131
DELISTED
Andeavor
ANDV
$415K 0.07%
+4,435
New +$374K
USB icon
132
US Bancorp
USB
$98B
$413K 0.07%
7,960
+233
+3% +$12K
NVDA icon
133
NVIDIA
NVDA
$4.72T
$404K 0.07%
111,760
-55,280
-33% -$176K
EPD icon
134
Enterprise Products Partners
EPD
$82.5B
$400K 0.07%
14,772
+949
+7% +$25.7K
UL icon
135
Unilever
UL
$141B
$391K 0.07%
6,417
+1,289
+25% +$76.8K
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.28B
$388K 0.07%
7,100
– –
PYPL icon
137
PayPal
PYPL
$49.3B
$384K 0.07%
7,163
-850
-11% -$41.8K
NKE icon
138
Nike
NKE
$62.7B
$382K 0.07%
6,482
-71
-1% -$3.83K
RAI
139
DELISTED
Reynolds American Inc
RAI
$380K 0.07%
+5,849
New +$382K
BABA icon
140
Alibaba
BABA
$279B
$378K 0.06%
2,683
+481
+22% +$59.4K
PEP icon
141
PepsiCo
PEP
$191B
$377K 0.06%
3,266
-834
-20% -$95.7K
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$376K 0.06%
6,010
+250
+4% +$15.1K
FDX icon
143
FedEx
FDX
$73B
$368K 0.06%
1,691
-748
-31% -$148K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$367K 0.06%
3,957
-607
-13% -$55.7K
AMAT icon
145
Applied Materials
AMAT
$398B
$359K 0.06%
8,700
+531
+7% +$22.6K
MA icon
146
Mastercard
MA
$510B
$358K 0.06%
2,949
+206
+8% +$24.4K
ALL icon
147
Allstate
ALL
$68.3B
$357K 0.06%
4,031
+500
+14% +$42.4K
ABM icon
148
ABM Industries
ABM
$2.79B
$346K 0.06%
8,328
– –
ROST icon
149
Ross Stores
ROST
$81B
$345K 0.06%
5,970
-59
-1% -$3.68K
NBB icon
150
Nuveen Taxable Municipal Income Fund
NBB
$446M
$334K 0.06%
15,922
+4,777
+43% +$99.9K
4 5
6
7 8

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.

  • Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
  • Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
  • Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
  • Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
  • Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.