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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$82.4B
$285K 0.06%
+2,478
New +$284K
UL icon
152
Unilever
UL
$138B
$285K 0.06%
+5,128
New +$259K
FAST icon
153
Fastenal
FAST
$55.3B
$282K 0.06%
21,884
-1,420
-6% -$17.8K
AX icon
154
Axos Financial
AX
$5.86B
$274K 0.06%
10,500
– –
EMN icon
155
Eastman Chemical
EMN
$8.19B
$274K 0.06%
+3,390
New +$267K
SPG icon
156
Simon Property Group
SPG
$74.3B
$274K 0.06%
1,593
– –
ESS icon
157
Essex Property Trust
ESS
$18.3B
$268K 0.05%
1,159
-447
-28% -$103K
D icon
158
Dominion Energy
D
$60.5B
$266K 0.05%
+3,431
New +$260K
PEG icon
159
Public Service Enterprise Group
PEG
$38.3B
$264K 0.05%
5,955
+58
+1% +$2.56K
HSBC.PRA
160
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$262K 0.05%
10,107
+39
+0.4% +$1K
RTN
161
DELISTED
Raytheon Company
RTN
$258K 0.05%
1,695
+158
+10% +$23.8K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$258K 0.05%
3,217
-277
-8% -$21.5K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$257K 0.05%
4,890
+466
+11% +$24.5K
OLP
164
One Liberty Properties
OLP
$532M
$245K 0.05%
10,500
– –
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$243K 0.05%
+16,844
New +$242K
UNP icon
166
Union Pacific
UNP
$172B
$240K 0.05%
2,264
+84
+4% +$8.96K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$239K 0.05%
+3,448
New +$240K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.05%
+4,282
New +$243K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$238K 0.05%
2,494
+155
+7% +$14.7K
BABA icon
170
Alibaba
BABA
$308B
$237K 0.05%
2,202
-370
-14% -$37.7K
SVC
171
Service Properties Trust
SVC
$1.04B
$237K 0.05%
1,502
-5
-0.3% -$783
ATVI
172
DELISTED
Activision Blizzard
ATVI
$236K 0.05%
+4,727
New +$208K
NBD
173
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$235K 0.05%
+10,872
New +$231K
AIG icon
174
American International
AIG
$41.4B
$234K 0.05%
3,750
-1,835
-33% -$118K
NBB icon
175
Nuveen Taxable Municipal Income Fund
NBB
$448M
$233K 0.05%
+11,145
New +$230K
5 6
7
8 9

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.