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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62B
$225K 0.05%
+4,785
New +$228K
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$221K 0.05%
6,054
-3,783
-38% -$141K
EXG icon
178
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$209K 0.04%
+24,488
New +$207K
BGT icon
179
BlackRock Floating Rate Income Trust
BGT
$322M
$208K 0.04%
14,590
+2,906
+25% +$41.9K
PSX icon
180
Phillips 66
PSX
$82.7B
$206K 0.04%
+2,601
New +$210K
TXN icon
181
Texas Instruments
TXN
$246B
$200K 0.04%
+2,483
New +$192K
GAB icon
182
Gabelli Equity Trust
GAB
$1.77B
$170K 0.03%
29,426
– –
EVM
183
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$131K 0.03%
11,534
+1,534
+15% +$17.6K
SAN icon
184
Banco Santander
SAN
$206B
$127K 0.03%
21,771
-12,696
-37% -$68.3K
MTG icon
185
MGIC Investment
MTG
$6.27B
$101K 0.02%
10,000
– –
CBAY
186
DELISTED
Cymabay Therapeutics
CBAY
$86K 0.02%
20,000
– –
CIK
187
Credit Suisse Asset Management Income Fund
CIK
$134M
$48K 0.01%
+14,450
New +$47.5K
VANI icon
188
Vivani Medical
VANI
$115M
$14K ﹤0.01%
+479
New +$18.3K
BP icon
189
BP
BP
$114B
– –
-26,420
Closed -$846K
CHTR icon
190
Charter Communications
CHTR
$17.2B
– –
-736
Closed -$212K
CL icon
191
Colgate-Palmolive
CL
$71.9B
– –
-4,424
Closed -$289K
CVS icon
192
CVS Health
CVS
$134B
– –
-7,642
Closed -$603K
GM icon
193
General Motors
GM
$79.3B
– –
-25,973
Closed -$905K
B
194
Barrick Mining
B
$62.6B
– –
-52,235
Closed -$835K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-14,854
Closed -$426K
HR icon
196
Healthcare Realty
HR
$7.12B
– –
-16,060
Closed -$468K
IVZ icon
197
Invesco
IVZ
$13.6B
– –
-7,000
Closed -$212K
JWN
198
DELISTED
Nordstrom
JWN
– –
-98,780
Closed -$4.74M
MCK icon
199
McKesson
MCK
$96.8B
– –
-4,275
Closed -$600K
MDLZ icon
200
Mondelez International
MDLZ
$78.8B
– –
-9,562
Closed -$424K
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
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 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

Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.