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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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.21M |
| 2 |
Gilead Sciences
GILD
|
+$5.88M |
| 3 |
Amgen
AMGN
|
+$5.49M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
Bank of America
BAC
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.07% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 16.26% |
| 4 | Energy | 9.97% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
151
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $521K | 0.19% |
+20,429
| New | +$584K |
|
152
SPDR Gold Trust
GLD
$132B
| $510K | 0.18% |
+4,394
| New | +$540K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$114B
| $503K | 0.18% |
+6,683
| New | +$486K |
|
154
Allstate
ALL
$67.6B
| $494K | 0.18% |
+9,051
| New | +$483K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $493K | 0.18% |
+8,920
| New | +$489K |
|
156
SK Telecom
SKM
$13.4B
| $486K | 0.17% |
+11,988
| New | +$473K |
|
157
ProShares UltraShort Yen
YCS
$29.4M
| $459K | 0.16% |
+25,876
| New | +$418K |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.16% |
+13,650
| New | +$419K |
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $452K | 0.16% |
+7,770
| New | +$437K |
|
160
HSBC
HSBC
$364B
| $432K | 0.15% |
+9,086
| New | +$430K |
|
161
Prospect Capital
PSEC
$1.1B
| $422K | 0.15% |
+37,547
| New | +$423K |
|
162
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $412K | 0.15% |
+31,187
| New | +$416K |
|
163
D.R. Horton
DHI
$41B
| $395K | 0.14% |
+17,725
| New | +$342K |
|
164
American Electric Power
AEP
$69.9B
| $362K | 0.13% |
+7,750
| New | +$358K |
|
165
Sempra
SRE
$57.3B
| $360K | 0.13% |
+8,018
| New | +$356K |
|
166
Baxter International
BAX
$14.5B
| $355K | 0.13% |
+9,402
| New | +$341K |
|
167
East-West Bancorp
EWBC
$18.1B
| $350K | 0.13% |
+10,000
| New | +$339K |
|
168
Iron Mountain
IRM
$36.9B
| $327K | 0.12% |
+11,675
| New | +$299K |
|
|
RWT
169
Redwood Trust
RWT
$580M
| $327K | 0.12% |
+16,900
| New | +$311K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.12% |
+9,201
| New | +$317K |
|
171
Eversource Energy
ES
$27.1B
| $325K | 0.12% |
+7,666
| New | +$322K |
|
|
FITB
172
Fifth Third Bancorp
FITB
$51.6B
| $325K | 0.12% |
+15,450
| New | +$303K |
|
173
Costco
COST
$423B
| $315K | 0.11% |
+2,647
| New | +$316K |
|
174
FedEx
FDX
$73.2B
| $314K | 0.11% |
+2,181
| New | +$289K |
|
175
iShares TIPS Bond ETF
TIP
$14.5B
| $312K | 0.11% |
+2,840
| New | +$317K |
|
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Alpha Cubed Investments's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.
- Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
- Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
- Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.
Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.