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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
+7.7%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.3B
$269K 0.07%
5,718
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$263K 0.07%
6,820
+450
+7% +$17.2K
ESS icon
153
Essex Property Trust
ESS
$18.3B
$261K 0.07%
1,089
– –
IBM icon
154
IBM
IBM
$220B
$259K 0.07%
1,970
-967
-33% -$130K
HSBC.PRA
155
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.07%
10,068
+68
+0.7% +$1.74K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.12T
$253K 0.07%
1,916
– –
AWR icon
157
American States Water
AWR
$3.41B
$252K 0.07%
6,000
– –
OLP
158
One Liberty Properties
OLP
$530M
$249K 0.07%
11,600
– –
QCOM icon
159
Qualcomm
QCOM
$168B
$243K 0.06%
4,860
-77,065
-94% -$4.11M
KSS icon
160
Kohl's
KSS
$2.19B
$242K 0.06%
5,080
-981
-16% -$45.4K
PEG icon
161
Public Service Enterprise Group
PEG
$37.8B
$238K 0.06%
6,147
-670
-10% -$26.9K
ABM icon
162
ABM Industries
ABM
$2.88B
$237K 0.06%
8,328
– –
TRV icon
163
Travelers Companies
TRV
$80B
$235K 0.06%
2,086
+186
+10% +$20.7K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.06%
4,362
+14
+0.3% +$735
MON
165
DELISTED
Monsanto Co
MON
$225K 0.06%
+2,287
New +$215K
RBS.PRS.CL
166
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$215K 0.06%
8,468
+68
+0.8% +$1.73K
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$214K 0.06%
2,056
– –
IQNT
168
DELISTED
Inteliquent, Inc.
IQNT
$195K 0.05%
11,000
– –
EVER
169
DELISTED
Everbank Financial Corp
EVER
$192K 0.05%
12,000
– –
BGT icon
170
BlackRock Floating Rate Income Trust
BGT
$324M
$181K 0.05%
14,441
+1,565
+12% +$19.7K
PMM
171
Franklin Managed Municipal Income Trust
PMM
$271M
$121K 0.03%
16,400
– –
MTG icon
172
MGIC Investment
MTG
$6.18B
$88K 0.02%
10,000
– –
STB
173
DELISTED
Student Transportation Inc
STB
$63K 0.02%
17,000
– –
GNW icon
174
Genworth Financial
GNW
$3.73B
$60K 0.02%
16,200
– –
CBAY
175
DELISTED
Cymabay Therapeutics
CBAY
$34K 0.01%
20,000
– –
4 5 6
7
8

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UOC
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TCOV
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RCM
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CGL
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.