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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
+2.29%
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
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$222B
$256K 0.08%
1,827
-100
-5% -$13.3K
HSBC.PRA
152
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$256K 0.08%
+10,000
New +$258K
MO icon
153
Altria Group
MO
$113B
$251K 0.08%
5,010
-48,876
-91% -$2.59M
ESS icon
154
Essex Property Trust
ESS
$18.3B
$250K 0.08%
1,089
– –
M icon
155
Macy's
M
$6.61B
$247K 0.08%
+3,800
New +$245K
ADP icon
156
Automatic Data Processing
ADP
$109B
$240K 0.07%
+2,801
New +$241K
IP icon
157
International Paper
IP
$21.5B
$240K 0.07%
+4,571
New +$237K
CVX icon
158
Chevron
CVX
$371B
$236K 0.07%
2,247
-26,645
-92% -$2.84M
PHM icon
159
Pultegroup
PHM
$24.7B
$236K 0.07%
10,600
-1,063
-9% -$23.2K
CB icon
160
Chubb
CB
$137B
$231K 0.07%
2,075
+275
+15% +$30.9K
BIDU icon
161
Baidu
BIDU
$37.1B
$229K 0.07%
+1,100
New +$236K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$221K 0.07%
+2,056
New +$220K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.13T
$218K 0.07%
1
– –
EVER
164
DELISTED
Everbank Financial Corp
EVER
$216K 0.07%
+12,000
New +$216K
AL
165
DELISTED
Air Lease Corp
AL
$214K 0.07%
5,671
-22,865
-80% -$840K
BAX icon
166
Baxter International
BAX
$14B
$211K 0.07%
+5,661
New +$215K
ORAN
167
DELISTED
Orange
ORAN
$202K 0.06%
12,600
-7,533
-37% -$130K
FCRD
168
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$201K 0.06%
16,336
-13,100
-45% -$153K
PRSS
169
DELISTED
CafePress Inc.
PRSS
$173K 0.05%
44,476
– –
EZPW icon
170
Ezcorp Inc
EZPW
$1.8B
$164K 0.05%
+18,000
New +$192K
CBAY
171
DELISTED
Cymabay Therapeutics
CBAY
$138K 0.04%
20,000
– –
MTG icon
172
MGIC Investment
MTG
$6.21B
$96K 0.03%
+10,000
New +$91.5K
GNW icon
173
Genworth Financial
GNW
$3.72B
$73K 0.02%
+10,000
New +$76.1K
DOX icon
174
Amdocs
DOX
$6.28B
– –
-19,725
Closed -$920K
FTNT icon
175
Fortinet
FTNT
$117B
– –
-275,000
Closed -$1.69M
4 5 6
7
8

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UOC
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A
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CGL
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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

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

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.