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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$31.6B
$297K 0.07%
+3,405
New +$291K
SCHW
152
Charles Schwab
SCHW
$184B
$292K 0.07%
+7,387
New +$264K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.07%
2,627
-766
-23% -$84.5K
CL icon
154
Colgate-Palmolive
CL
$73.8B
$289K 0.07%
4,424
-282
-6% -$19.3K
SRE icon
155
Sempra
SRE
$56.6B
$288K 0.07%
5,718
– –
AA icon
156
Alcoa
AA
$12.4B
$284K 0.07%
+10,107
New +$274K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$284K 0.07%
2,462
+100
+4% +$11.2K
SPG icon
158
Simon Property Group
SPG
$74.3B
$283K 0.07%
1,593
– –
FAST icon
159
Fastenal
FAST
$55.2B
$274K 0.07%
+23,304
New +$256K
ALL icon
160
Allstate
ALL
$67.6B
$265K 0.06%
+3,576
New +$252K
OLP
161
One Liberty Properties
OLP
$531M
$264K 0.06%
10,500
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$262K 0.06%
6,303
-650
-9% -$26.5K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$259K 0.06%
5,897
+500
+9% +$20.9K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$256K 0.06%
3,494
+101
+3% +$7.17K
MA icon
165
Mastercard
MA
$500B
$255K 0.06%
2,470
+50
+2% +$5.18K
HSBC.PRA
166
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$254K 0.06%
10,068
– –
SVC
167
Service Properties Trust
SVC
$1.02B
$239K 0.06%
1,507
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$232K 0.06%
4,424
+22
+0.5% +$1.16K
WMT icon
169
Walmart Inc
WMT
$888B
$228K 0.05%
9,915
-33,777
-77% -$788K
AMAT icon
170
Applied Materials
AMAT
$434B
$226K 0.05%
+6,990
New +$213K
BABA icon
171
Alibaba
BABA
$309B
$226K 0.05%
2,572
+13
+0.5% +$1.25K
BANC icon
172
Banc of California
BANC
$3.05B
$226K 0.05%
+13,001
New +$199K
UNP icon
173
Union Pacific
UNP
$173B
$226K 0.05%
+2,180
New +$214K
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$225K 0.05%
4,448
-1,334
-23% -$57.8K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.05%
2,339
-222
-9% -$19.9K
5 6
7
8 9

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UOC
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RCM
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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.