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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
+1.23%
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
$328M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.04M
2
SO icon
Southern Company
SO
+$5.77M
3
TGT icon
Target
TGT
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
AAPL icon
Apple
AAPL
+$7.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
151
Franklin Managed Municipal Income Trust
PMM
$268M
$125K 0.04%
16,400
– –
HYT icon
152
BlackRock Corporate High Yield Fund
HYT
$1.37B
$101K 0.03%
+10,087
New +$97.6K
STB
153
DELISTED
Student Transportation Inc
STB
$86K 0.03%
17,000
– –
MTG icon
154
MGIC Investment
MTG
$6.27B
$77K 0.02%
10,000
– –
HHY
155
DELISTED
Brookfield High Income Fund Inc.
HHY
$70K 0.02%
+10,000
New +$65.7K
NVAX icon
156
Novavax
NVAX
$1.27B
$67K 0.02%
+650
New +$69.7K
CRMD icon
157
CorMedix
CRMD
$581M
$27K 0.01%
2,000
– –
CBAY
158
DELISTED
Cymabay Therapeutics
CBAY
$27K 0.01%
20,000
– –
ALL icon
159
Allstate
ALL
$68.1B
– –
-5,530
Closed -$343K
AMT icon
160
American Tower
AMT
$78.3B
– –
-3,218
Closed -$312K
AXP icon
161
American Express
AXP
$236B
– –
-25,813
Closed -$1.79M
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-24,925
Closed -$375K
BNY
163
Bank of New York Mellon
BNY
$108B
– –
-6,710
Closed -$277K
C icon
164
Citigroup
C
$231B
– –
-54,927
Closed -$2.84M
CASY icon
165
Casey's General Stores
CASY
$31.6B
– –
-2,879
Closed -$347K
COF icon
166
Capital One
COF
$136B
– –
-6,558
Closed -$473K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-169,125
Closed -$7.32M
DLTR icon
168
Dollar Tree
DLTR
$24.7B
– –
-7,300
Closed -$564K
EPD icon
169
Enterprise Products Partners
EPD
$81.6B
– –
-11,300
Closed -$289K
EWBC icon
170
East-West Bancorp
EWBC
$18.3B
– –
-10,000
Closed -$416K
GNW icon
171
Genworth Financial
GNW
$3.71B
– –
-16,200
Closed -$60K
HIG icon
172
Hartford Financial Services
HIG
$39.4B
– –
-14,209
Closed -$618K
JLL icon
173
Jones Lang LaSalle
JLL
$17.2B
– –
-1,769
Closed -$283K
KSS icon
174
Kohl's
KSS
$2.23B
– –
-5,080
Closed -$242K
LNC icon
175
Lincoln National
LNC
$8.98B
– –
-27,432
Closed -$1.38M
4 5 6
7
8

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SAG
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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.

  • Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
  • Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
  • Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
  • Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
  • Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.