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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$96.9B
$272K 0.07%
+3,852
New +$291K
PEG icon
152
Public Service Enterprise Group
PEG
$38.2B
$268K 0.07%
6,817
+270
+4% +$11.2K
USB icon
153
US Bancorp
USB
$99.6B
$267K 0.07%
6,162
-451
-7% -$19.7K
M icon
154
Macy's
M
$6.83B
$262K 0.07%
3,879
+79
+2% +$5.34K
KO icon
155
Coca-Cola
KO
$374B
$261K 0.07%
+6,656
New +$271K
TGT icon
156
Target
TGT
$67.8B
$261K 0.07%
+3,194
New +$258K
ETFC
157
DELISTED
E*Trade Financial Corporation
ETFC
$253K 0.07%
8,459
-22,664
-73% -$666K
HSBC.PRA
158
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$252K 0.07%
10,000
– –
OLP
159
One Liberty Properties
OLP
$531M
$247K 0.07%
11,600
– –
AWR icon
160
American States Water
AWR
$3.32B
$243K 0.07%
+6,500
New +$251K
EVER
161
DELISTED
Everbank Financial Corp
EVER
$236K 0.06%
12,000
– –
ESS icon
162
Essex Property Trust
ESS
$18.4B
$231K 0.06%
1,089
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$228K 0.06%
+4,330
New +$228K
ADP icon
164
Automatic Data Processing
ADP
$107B
$225K 0.06%
2,801
– –
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$220K 0.06%
2,056
– –
BIDU icon
166
Baidu
BIDU
$38.3B
$219K 0.06%
1,100
– –
MON
167
DELISTED
Monsanto Co
MON
$219K 0.06%
+2,050
New +$238K
PEP icon
168
PepsiCo
PEP
$191B
$217K 0.06%
+2,322
New +$222K
CB icon
169
Chubb
CB
$134B
$211K 0.06%
2,075
– –
RBS.PRS.CL
170
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$209K 0.06%
+8,400
New +$210K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$205K 0.06%
1
– –
TM icon
172
Toyota
TM
$220B
$201K 0.05%
1,500
-327
-18% -$45.1K
MLPY
173
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$201K 0.05%
+16,500
New +$222K
PRSS
174
DELISTED
CafePress Inc.
PRSS
$200K 0.05%
44,476
– –
IQNT
175
DELISTED
Inteliquent, Inc.
IQNT
$184K 0.05%
+10,000
New +$180K
4 5 6
7
8

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.