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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
+7.7%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
176
CorMedix
CRMD
$589M
$20K 0.01%
2,000
– –
ADP icon
177
Automatic Data Processing
ADP
$109B
– –
-2,781
Closed -$242K
AVGO icon
178
Broadcom
AVGO
$2T
– –
-36,320
Closed -$447K
AZN icon
179
AstraZeneca
AZN
$250B
– –
-18,862
Closed -$1.2M
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$205K
EZPW icon
181
Ezcorp Inc
EZPW
$1.8B
– –
-18,000
Closed -$120K
FRA icon
182
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-542,430
Closed -$7.07M
KMI icon
183
Kinder Morgan
KMI
$69.7B
– –
-25,357
Closed -$694K
OXY icon
184
Occidental Petroleum
OXY
$55.7B
– –
-7,637
Closed -$568K
RH icon
185
RH
RH
$3.56B
– –
-2,008
Closed -$207K
SKM icon
186
SK Telecom
SKM
$13.7B
– –
-8,316
Closed -$323K
SSO icon
187
ProShares Ultra S&P500
SSO
$8.26B
– –
-248,264
Closed -$2.03M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
– –
-53,002
Closed -$5.88M
WAB icon
189
Wabtec
WAB
$49.9B
– –
-9,365
Closed -$776K
WHR icon
190
Whirlpool
WHR
$2.8B
– –
-10,757
Closed -$1.72M
MLPY
191
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
– –
-16,500
Closed -$153K
FIT
192
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-29,577
Closed -$1.2M
ETFC
193
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,811
Closed -$223K
APU
194
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,585
Closed -$323K
CPHD
195
DELISTED
Cepheid Inc
CPHD
– –
-26,817
Closed -$896K
EMC
196
DELISTED
EMC CORPORATION
EMC
– –
-28,945
Closed -$759K
QIHU
197
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-20,647
Closed -$1.18M
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,200
Closed -$230K
4 5 6 7
8

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UOC
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TCOV
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RCM
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A
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.