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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$121B
$554K 0.07%
3,270
– –
RITM icon
127
Rithm Capital
RITM
$5.52B
$532K 0.07%
+29,743
New +$524K
AMOV
128
DELISTED
America Movil SAB de CV
AMOV
$525K 0.07%
31,708
-288
-0.9% -$4.84K
TWX
129
DELISTED
Time Warner Inc
TWX
$524K 0.07%
5,729
-17
-0.3% -$1.61K
MSI icon
130
Motorola Solutions
MSI
$72.3B
$523K 0.07%
+5,793
New +$528K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$522K 0.07%
19,677
-6,908
-26% -$175K
MCHI icon
132
iShares MSCI China ETF
MCHI
$6.32B
$522K 0.07%
7,850
+750
+11% +$49.6K
UNP icon
133
Union Pacific
UNP
$174B
$519K 0.07%
3,869
+1,459
+61% +$176K
ALL icon
134
Allstate
ALL
$68B
$511K 0.07%
4,876
+161
+3% +$15.9K
SPG icon
135
Simon Property Group
SPG
$74.4B
$504K 0.07%
2,934
-364
-11% -$59.1K
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$504K 0.07%
7,201
+375
+5% +$25.4K
DUK icon
137
Duke Energy
DUK
$97.8B
$502K 0.07%
5,969
+911
+18% +$79.6K
LOW icon
138
Lowe's Companies
LOW
$117B
$502K 0.07%
5,405
+179
+3% +$14.8K
ES icon
139
Eversource Energy
ES
$26.9B
$499K 0.07%
7,891
+225
+3% +$14.2K
MU icon
140
Micron Technology
MU
$930B
$484K 0.06%
+11,771
New +$507K
PEP icon
141
PepsiCo
PEP
$190B
$482K 0.06%
4,019
-208
-5% -$23.8K
ROST icon
142
Ross Stores
ROST
$80.5B
$479K 0.06%
5,970
– –
OKE icon
143
Oneok
OKE
$57.2B
$478K 0.06%
+8,938
New +$477K
WMT icon
144
Walmart Inc
WMT
$885B
$469K 0.06%
14,250
+2,391
+20% +$73.2K
WEC icon
145
WEC Energy
WEC
$35.7B
$460K 0.06%
+6,922
New +$464K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$457K 0.06%
+5,874
New +$461K
MRK icon
147
Merck
MRK
$322B
$455K 0.06%
8,471
-741
-8% -$41.1K
AMT icon
148
American Tower
AMT
$80.8B
$449K 0.06%
3,150
-406
-11% -$58K
AFL icon
149
Aflac
AFL
$64.9B
$441K 0.06%
10,044
+1,730
+21% +$73.8K
USB icon
150
US Bancorp
USB
$98.2B
$437K 0.06%
8,164
-288
-3% -$15.5K
4 5
6
7 8

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.