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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
+0.57%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$506K 0.07%
2,650
-620
-19% -$114K
MU icon
127
Micron Technology
MU
$991B
$498K 0.07%
9,551
-2,220
-19% -$106K
MRK icon
128
Merck
MRK
$318B
$489K 0.06%
9,401
+930
+11% +$50.2K
RITM icon
129
Rithm Capital
RITM
$5.69B
$489K 0.06%
29,743
– –
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$485K 0.06%
3,528
+108
+3% +$15.1K
C icon
131
Citigroup
C
$226B
$481K 0.06%
7,127
-987
-12% -$74.2K
MA icon
132
Mastercard
MA
$493B
$480K 0.06%
2,742
+12
+0.4% +$2.05K
PEP icon
133
PepsiCo
PEP
$190B
$474K 0.06%
4,347
+328
+8% +$37.3K
CORR
134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$474K 0.06%
12,622
-14,624
-54% -$545K
ROST icon
135
Ross Stores
ROST
$81.9B
$473K 0.06%
6,070
+100
+2% +$7.94K
ES icon
136
Eversource Energy
ES
$27.2B
$465K 0.06%
7,891
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$465K 0.06%
5,299
-106
-2% -$10K
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$448K 0.06%
18,309
-1,368
-7% -$36.4K
USB icon
139
US Bancorp
USB
$99.6B
$443K 0.06%
8,766
+602
+7% +$32.9K
EMR icon
140
Emerson Electric
EMR
$88.3B
$441K 0.06%
6,451
-1,586
-20% -$113K
RTN
141
DELISTED
Raytheon Company
RTN
$437K 0.06%
2,025
-97
-5% -$20.1K
AX icon
142
Axos Financial
AX
$5.68B
$434K 0.06%
10,700
-1,400
-12% -$51K
WEC icon
143
WEC Energy
WEC
$35.1B
$432K 0.06%
6,888
-34
-0.5% -$2.11K
LOOP icon
144
Loop Industries
LOOP
$32.9M
$429K 0.06%
29,600
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$427K 0.06%
11,359
-5,957
-34% -$224K
SRE icon
146
Sempra
SRE
$54.8B
$424K 0.06%
7,630
-500
-6% -$27K
TBF icon
147
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$418K 0.05%
18,431
-1,391
-7% -$31.9K
FRME icon
148
First Merchants
FRME
$2.67B
$417K 0.05%
10,000
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$416K 0.05%
5,370
-599
-10% -$46.3K
MLAB icon
150
Mesa Laboratories
MLAB
$574M
$398K 0.05%
2,684
-286
-10% -$39K
4 5
6
7 8

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.