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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.32B
$507K 0.07%
7,850
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$497K 0.06%
5,958
-2,676
-31% -$223K
EPD icon
128
Enterprise Products Partners
EPD
$81.3B
$494K 0.06%
17,869
-440
-2% -$12K
LOW icon
129
Lowe's Companies
LOW
$123B
$482K 0.06%
5,043
-256
-5% -$23.2K
WEC icon
130
WEC Energy
WEC
$35.2B
$463K 0.06%
7,167
+279
+4% +$17.3K
ES icon
131
Eversource Energy
ES
$27.2B
$462K 0.06%
7,891
– –
AX icon
132
Axos Financial
AX
$5.89B
$438K 0.06%
10,700
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$432K 0.06%
4,882
+531
+12% +$46.7K
RTN
134
DELISTED
Raytheon Company
RTN
$414K 0.05%
2,141
+116
+6% +$24.4K
C icon
135
Citigroup
C
$232B
$411K 0.05%
6,136
-991
-14% -$68.2K
SRE icon
136
Sempra
SRE
$55.2B
$405K 0.05%
6,980
-650
-9% -$35.6K
USB icon
137
US Bancorp
USB
$100B
$402K 0.05%
8,028
-738
-8% -$37.5K
DUK icon
138
Duke Energy
DUK
$96.1B
$395K 0.05%
4,995
-375
-7% -$28.8K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$395K 0.05%
2,850
-1,033
-27% -$153K
NEE icon
140
NextEra Energy
NEE
$179B
$391K 0.05%
9,364
-64
-0.7% -$2.58K
AABA
141
DELISTED
Altaba Inc
AABA
$389K 0.05%
5,311
– –
COP icon
142
ConocoPhillips
COP
$141B
$384K 0.05%
5,510
-267
-5% -$17.8K
PEP icon
143
PepsiCo
PEP
$189B
$384K 0.05%
3,525
-822
-19% -$84.9K
PM icon
144
Philip Morris
PM
$295B
$383K 0.05%
4,741
-2,651
-36% -$225K
AMT icon
145
American Tower
AMT
$77.6B
$382K 0.05%
2,647
-35
-1% -$4.86K
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.74B
$380K 0.05%
6,355
+5
+0.1% +$259
UL icon
147
Unilever
UL
$139B
$378K 0.05%
6,076
+1,556
+34% +$96.7K
PSX icon
148
Phillips 66
PSX
$81.4B
$376K 0.05%
3,347
-403
-11% -$45.3K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.05%
9,859
-1,500
-13% -$55.9K
NKE icon
150
Nike
NKE
$62.3B
$371K 0.05%
4,661
-256
-5% -$18K
4 5
6
7 8

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.