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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$57.9B
$435K 0.06%
8,130
-40
-0.5% -$2.32K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.06%
5,997
-4,025
-40% -$284K
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$434K 0.06%
19,822
-1,109
-5% -$24.6K
LOOP icon
154
Loop Industries
LOOP
$35.3M
$429K 0.06%
+29,600
New +$410K
FRME icon
155
First Merchants
FRME
$2.68B
$421K 0.06%
+10,000
New +$427K
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$416K 0.05%
3,420
-342
-9% -$42.8K
AA icon
157
Alcoa
AA
$11.9B
$415K 0.05%
7,698
-357
-4% -$16.3K
MA icon
158
Mastercard
MA
$502B
$413K 0.05%
2,730
+131
+5% +$19.5K
UL icon
159
Unilever
UL
$137B
$411K 0.05%
6,604
– –
SPHD icon
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$402K 0.05%
9,485
+199
+2% +$8.34K
RTN
161
DELISTED
Raytheon Company
RTN
$399K 0.05%
2,122
-787
-27% -$147K
NKE icon
162
Nike
NKE
$61.9B
$394K 0.05%
6,293
-501
-7% -$28.8K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$385K 0.05%
3,808
-483
-11% -$47.4K
AABA
164
DELISTED
Altaba Inc
AABA
$378K 0.05%
5,411
-2,800
-34% -$195K
VTR icon
165
Ventas
VTR
$48B
$374K 0.05%
6,230
+240
+4% +$15.2K
MLAB icon
166
Mesa Laboratories
MLAB
$564M
$369K 0.05%
2,970
– –
PSX icon
167
Phillips 66
PSX
$84.9B
$368K 0.05%
3,643
+235
+7% +$22.3K
AX icon
168
Axos Financial
AX
$5.77B
$362K 0.05%
12,100
+1,400
+13% +$38.1K
NEE icon
169
NextEra Energy
NEE
$181B
$351K 0.05%
+9,000
New +$347K
BP icon
170
BP
BP
$116B
$344K 0.04%
8,930
-2,991
-25% -$108K
COP icon
171
ConocoPhillips
COP
$147B
$343K 0.04%
6,249
+339
+6% +$17.4K
DAL icon
172
Delta Air Lines
DAL
$57.5B
$331K 0.04%
5,917
-1,848
-24% -$96.5K
FDX icon
173
FedEx
FDX
$72.7B
$331K 0.04%
1,327
-227
-15% -$51.9K
BGT icon
174
BlackRock Floating Rate Income Trust
BGT
$323M
$330K 0.04%
23,690
– –
BIDU icon
175
Baidu
BIDU
$37.7B
$322K 0.04%
1,375
+75
+6% +$18.3K
5 6
7
8 9

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.