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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBF icon
151
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$363K 0.05%
16,044
-2,387
-13% -$55.1K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$126B
$355K 0.05%
9,110
+3,765
+70% +$145K
FDX icon
153
FedEx
FDX
$74.1B
$352K 0.05%
1,551
+53
+4% +$13.1K
PEG icon
154
Public Service Enterprise Group
PEG
$38B
$349K 0.05%
6,451
– –
EOG icon
155
EOG Resources
EOG
$76.4B
$333K 0.04%
2,680
-10,471
-80% -$1.22M
SPDV icon
156
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$331K 0.04%
12,370
– –
SPG icon
157
Simon Property Group
SPG
$73.3B
$330K 0.04%
1,939
– –
CI icon
158
Cigna
CI
$72.4B
$327K 0.04%
1,925
-1,143
-37% -$198K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$324K 0.04%
4,458
-10
-0.2% -$720
LOOP icon
160
Loop Industries
LOOP
$35.2M
$322K 0.04%
29,600
– –
EMR icon
161
Emerson Electric
EMR
$89B
$318K 0.04%
4,601
-1,850
-29% -$130K
ESS icon
162
Essex Property Trust
ESS
$18.5B
$314K 0.04%
1,315
+151
+13% +$36K
O icon
163
Realty Income
O
$58.7B
$312K 0.04%
5,989
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$311K 0.04%
3,808
-260
-6% -$20.8K
CRM icon
165
Salesforce
CRM
$156B
$308K 0.04%
2,257
-50
-2% -$6.38K
KYN icon
166
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$298K 0.04%
15,837
-630
-4% -$11.5K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$293K 0.04%
1,014
-4
-0.4% -$1.18K
BIDU icon
168
Baidu
BIDU
$38.2B
$292K 0.04%
1,200
-125
-9% -$31.1K
BP icon
169
BP
BP
$109B
$291K 0.04%
6,767
-220
-3% -$9.24K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.04%
2,799
– –
BANC icon
171
Banc of California
BANC
$3.09B
$289K 0.04%
14,766
– –
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$289K 0.04%
+4,627
New +$288K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$283K 0.04%
796
+29
+4% +$10.2K
OLP
174
One Liberty Properties
OLP
$537M
$283K 0.04%
10,700
+200
+2% +$4.96K
ALL icon
175
Allstate
ALL
$67.6B
$282K 0.04%
3,091
-51
-2% -$4.85K
5 6
7
8 9

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.