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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Industrials 11.08%
3 Consumer Staples 10.7%
4 Healthcare 10.51%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$218K 0.05%
+1,537
New +$218K
CHTR icon
177
Charter Communications
CHTR
$18.2B
$212K 0.05%
+736
New +$198K
IVZ icon
178
Invesco
IVZ
$14.1B
$212K 0.05%
7,000
-7,000
-50% -$215K
SAN icon
179
Banco Santander
SAN
$209B
$171K 0.04%
34,467
+15,551
+82% +$70.7K
BGT icon
180
BlackRock Floating Rate Income Trust
BGT
$326M
$165K 0.04%
+11,684
New +$160K
GAB icon
181
Gabelli Equity Trust
GAB
$1.78B
$158K 0.04%
29,426
– –
EVM
182
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$114K 0.03%
10,000
– –
MTG icon
183
MGIC Investment
MTG
$6.25B
$102K 0.02%
10,000
– –
NLY icon
184
Annaly Capital Management
NLY
$17.1B
$100K 0.02%
2,500
-250
-9% -$10.2K
MUFG icon
185
Mitsubishi UFJ Financial
MUFG
$253B
$62K 0.01%
+10,000
New +$56.8K
FTR
186
DELISTED
Frontier Communications Corp.
FTR
$41K 0.01%
+804
New +$44.1K
CBAY
187
DELISTED
Cymabay Therapeutics
CBAY
$35K 0.01%
20,000
– –
PGH
188
DELISTED
Pengrowth Energy Corporation
PGH
$21K 0.01%
+15,000
New +$23K
BBWI icon
189
Bath & Body Works
BBWI
$4.17B
– –
-4,107
Closed -$235K
BIDU icon
190
Baidu
BIDU
$37.8B
– –
-1,100
Closed -$200K
BUD icon
191
AB InBev
BUD
$168B
– –
-2,600
Closed -$342K
CRMD icon
192
CorMedix
CRMD
$586M
– –
-2,000
Closed -$25K
CSX icon
193
CSX Corp
CSX
$94.6B
– –
-25,773
Closed -$262K
FAS icon
194
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-25,705
Closed -$749K
RCL icon
195
Royal Caribbean
RCL
$87.6B
– –
-4,400
Closed -$330K
SO icon
196
Southern Company
SO
$107B
– –
-125,450
Closed -$6.44M
TAP icon
197
Molson Coors Class B
TAP
$7.81B
– –
-2,000
Closed -$220K
TQQQ icon
198
ProShares UltraPro QQQ
TQQQ
$37.7B
– –
-478,224
Closed -$1.28M
UA icon
199
Under Armour Class C
UA
$2.83B
– –
-9,484
Closed -$321K
UAA icon
200
Under Armour
UAA
$2.89B
– –
-11,526
Closed -$446K
5 6 7
8
9

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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.