We are live on ! Find out more
ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
151
DELISTED
Altaba Inc
AABA
$393K 0.05%
5,311
-100
-2% -$7.54K
AMT icon
152
American Tower
AMT
$80.9B
$390K 0.05%
2,682
-468
-15% -$65.9K
NEE icon
153
NextEra Energy
NEE
$178B
$385K 0.05%
9,428
+428
+5% +$16.5K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$376K 0.05%
4,351
+940
+28% +$83.3K
FDX icon
155
FedEx
FDX
$75.5B
$360K 0.05%
1,498
+171
+13% +$43.2K
PSX icon
156
Phillips 66
PSX
$82.1B
$360K 0.05%
3,750
+107
+3% +$10.4K
KHC icon
157
Kraft Heinz
KHC
$30B
$354K 0.05%
5,685
-189
-3% -$13.5K
AFL icon
158
Aflac
AFL
$63.2B
$343K 0.04%
7,844
-2,200
-22% -$97.4K
COP icon
159
ConocoPhillips
COP
$142B
$343K 0.04%
5,777
-472
-8% -$26.7K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.04%
3,371
-437
-11% -$44.7K
NKE icon
161
Nike
NKE
$62.2B
$327K 0.04%
4,917
-1,376
-22% -$90.8K
PEG icon
162
Public Service Enterprise Group
PEG
$37.8B
$324K 0.04%
6,451
+354
+6% +$17.4K
SPDV icon
163
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$321K 0.04%
+12,370
New +$329K
EBAY icon
164
eBay
EBAY
$50.3B
$312K 0.04%
7,762
+190
+3% +$7.87K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$307K 0.04%
4,068
+714
+21% +$54.9K
DAL icon
166
Delta Air Lines
DAL
$60.2B
$302K 0.04%
5,518
-399
-7% -$22K
O icon
167
Realty Income
O
$59.4B
$300K 0.04%
5,989
-9,461
-61% -$471K
SPG icon
168
Simon Property Group
SPG
$72B
$299K 0.04%
1,939
-995
-34% -$158K
ALL icon
169
Allstate
ALL
$67.8B
$298K 0.04%
3,142
-1,734
-36% -$168K
BIDU icon
170
Baidu
BIDU
$37.2B
$296K 0.04%
1,325
-50
-4% -$12.3K
SXCP
171
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$296K 0.04%
16,655
– –
DE icon
172
Deere & Co
DE
$169B
$293K 0.04%
1,889
+226
+14% +$36.7K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.04%
+4,468
New +$301K
SUPN icon
174
Supernus Pharmaceuticals
SUPN
$2.73B
$291K 0.04%
6,350
– –
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$289K 0.04%
2,799
-61
-2% -$6.55K
5 6
7
8 9

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.