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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
+2.71%
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
$582M
AUM Growth
+$92.9M
Cap. Flow
+$80.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
AAPL icon
Apple
AAPL
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
SRCL
Stericycle Inc
SRCL
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBD
151
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$334K 0.06%
15,503
+4,631
+43% +$100K
AFL icon
152
Aflac
AFL
$65.5B
$322K 0.06%
8,278
-724
-8% -$27.2K
BANC icon
153
Banc of California
BANC
$2.87B
$317K 0.05%
14,766
-44
-0.3% -$929
NATR icon
154
Nature's Sunshine
NATR
$362M
$315K 0.05%
+23,758
New +$268K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$312K 0.05%
5,421
+694
+15% +$38.3K
WMT icon
156
Walmart Inc
WMT
$909B
$301K 0.05%
11,949
-924
-7% -$23.5K
ESS icon
157
Essex Property Trust
ESS
$19.1B
$299K 0.05%
1,160
+1
+0.1% +$251
COP icon
158
ConocoPhillips
COP
$144B
$297K 0.05%
6,763
-4,091
-38% -$191K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.05%
5,447
+1,165
+27% +$64.8K
AABA
160
DELISTED
Altaba Inc
AABA
$295K 0.05%
+5,411
New +$295K
SXCP
161
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$292K 0.05%
+16,655
New +$278K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$321M
$281K 0.05%
20,090
+5,500
+38% +$79.1K
RTN
163
DELISTED
Raytheon Company
RTN
$279K 0.05%
1,730
+35
+2% +$5.55K
HSBC.PRA
164
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.05%
10,068
-39
-0.4% -$1.02K
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$256K 0.04%
5,955
– –
NOC icon
166
Northrop Grumman
NOC
$76B
$255K 0.04%
+995
New +$249K
AX icon
167
Axos Financial
AX
$5.58B
$254K 0.04%
10,700
+200
+2% +$4.73K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$253K 0.04%
16,844
– –
AIG icon
169
American International
AIG
$42.5B
$249K 0.04%
3,983
+233
+6% +$14.5K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$249K 0.04%
+785
New +$247K
TSLA icon
171
Tesla
TSLA
$1.18T
$249K 0.04%
+10,320
New +$227K
OLP
172
One Liberty Properties
OLP
$542M
$246K 0.04%
10,500
– –
BX icon
173
Blackstone
BX
$104B
$243K 0.04%
+7,286
New +$229K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.04%
2,494
– –
NI icon
175
NiSource
NI
$21.5B
$234K 0.04%
+9,240
New +$230K
5 6
7
8 9

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FNBT
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.

  • Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
  • Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
  • Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
  • Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
  • Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.