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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
+2.71%
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
$582M
AUM Growth
+$92.9M
(+19%)
Cap. Flow
+$80.3M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$6.29M |
| 2 |
JPMorgan Chase
JPM
|
+$5.71M |
| 3 |
Apple
AAPL
|
+$4.62M |
| 4 |
Procter & Gamble
PG
|
+$3.92M |
| 5 |
United Parcel Service
UPS
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$6.39M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.21M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$648K |
| 4 |
AT&T
T
|
+$646K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Industrials | 14.57% |
| 3 | Financials | 10.58% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$36.5B
| $233K | 0.04% |
+1,300
| New | +$236K |
|
|
SVC
177
Service Properties Trust
SVC
$1.04B
| $233K | 0.04% |
1,600
+98
| +7% | +$15K |
|
178
BP
BP
$114B
| $232K | 0.04% |
+7,549
| New | +$235K |
|
179
Dominion Energy
D
$61.3B
| $232K | 0.04% |
3,032
-399
| -12% | -$31.4K |
|
180
Mondelez International
MDLZ
$80.5B
| $231K | 0.04% |
+5,360
| New | +$242K |
|
181
International Paper
IP
$22.8B
| $228K | 0.04% |
+4,261
| New | +$215K |
|
|
182
TotalEnergies
TTE
$193B
| $227K | 0.04% |
4,583
-124,123
| -96% | -$6.39M |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $225K | 0.04% |
2,953
-7,890
| -73% | -$648K |
|
184
MetLife
MET
$62.5B
| $218K | 0.04% |
4,453
-332
| -7% | -$15.4K |
|
185
Southern Company
SO
$106B
| $218K | 0.04% |
+4,554
| New | +$228K |
|
186
Union Pacific
UNP
$172B
| $218K | 0.04% |
1,997
-267
| -12% | -$29.1K |
|
187
Domino's
DPZ
$11.7B
| $216K | 0.04% |
+1,020
| New | +$201K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $215K | 0.04% |
+2,556
| New | +$213K |
|
189
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $215K | 0.04% |
+5,990
| New | +$222K |
|
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $213K | 0.04% |
3,040
-408
| -12% | -$28.2K |
|
191
Skyworks Solutions
SWKS
$9.4B
| $209K | 0.04% |
+2,178
| New | +$223K |
|
192
Texas Instruments
TXN
$255B
| $208K | 0.04% |
2,704
+221
| +9% | +$17.7K |
|
193
Marriott International
MAR
$99B
| $205K | 0.04% |
+2,044
| New | +$205K |
|
194
Charter Communications
CHTR
$16.9B
| $202K | 0.03% |
+601
| New | +$200K |
|
195
Weyerhaeuser
WY
$16.9B
| $201K | 0.03% |
+5,986
| New | +$202K |
|
196
Waste Management
WM
$90.9B
| $200K | 0.03% |
+2,728
| New | +$199K |
|
|
AFSI
197
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | 0.03% |
+13,200
| New | +$195K |
|
198
Gabelli Equity Trust
GAB
$1.76B
| $176K | 0.03% |
29,426
| – | – |
|
199
Annaly Capital Management
NLY
$17.3B
| $159K | 0.03% |
+3,290
| New | +$155K |
|
200
Banco Santander
SAN
$202B
| $140K | 0.02% |
21,771
| – | – |
|
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Alpha Cubed Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.
- Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
- Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
- Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
- Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
- Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
- Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
- Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.
Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.