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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
+1.23%
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
$328M
AUM Growth
-$55.5M
Cap. Flow
-$53.3M
Cap. Flow %
-16.26%
Top 10 Hldgs %
32.54%
Holding
191
New
15
Increased
51
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.04M
2
SO icon
Southern Company
SO
+$5.77M
3
TGT icon
Target
TGT
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.75M
2
AAPL icon
Apple
AAPL
+$7.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$386B
– –
-266,510
Closed -$2.12M
LYB icon
177
LyondellBasell Industries
LYB
$19.9B
– –
-21,817
Closed -$1.9M
MET icon
178
MetLife
MET
$64B
– –
-55,393
Closed -$2.38M
MGK icon
179
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-20,735
Closed -$344K
MS icon
180
Morgan Stanley
MS
$337B
– –
-113,793
Closed -$3.62M
NVS icon
181
Novartis
NVS
$293B
– –
-13,236
Closed -$1.02M
PANW icon
182
Palo Alto Networks
PANW
$288B
– –
-87,066
Closed -$2.56M
PNC icon
183
PNC Financial Services
PNC
$101B
– –
-26,240
Closed -$2.5M
PRU icon
184
Prudential Financial
PRU
$41.9B
– –
-46,653
Closed -$3.8M
QLD icon
185
ProShares Ultra QQQ
QLD
$13.8B
– –
-213,744
Closed -$1.05M
SYK icon
186
Stryker
SYK
$129B
– –
-8,122
Closed -$755K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
– –
-5,739
Closed -$635K
AGN
188
DELISTED
Allergan plc
AGN
– –
-5,212
Closed -$1.63M
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,838
Closed -$947K
CHL
190
DELISTED
China Mobile Limited
CHL
– –
-22,770
Closed -$1.28M
LNKD
191
DELISTED
LinkedIn Corporation
LNKD
– –
-20,879
Closed -$4.7M
4 5 6 7
8

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Alpha Cubed Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Alpha Cubed Investments held 191 positions worth $328M, down 14% from $383M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments withdrew a net $53.3M in Q1 2016, closing 33 positions and reducing 71 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Alpha Cubed Investments opened a new position in Southern Company worth $6.13M.

  • Alpha Cubed Investments's largest Q1 2016 buy was Southern Company: 118,469 shares worth $6.13M.
  • Alpha Cubed Investments added most to Qualcomm in Q1 2016, an estimated $7.04M increase.
  • Alpha Cubed Investments's biggest Q1 2016 reduction was Bank of America, cutting an estimated $7.75M.
  • Alpha Cubed Investments fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016, selling an estimated $7.32M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $328M portfolio in Q1 2016.
  • Alpha Cubed Investments opened 15 new positions and closed 33 in Q1 2016.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $328M.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.