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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
+6%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
176
ABM Industries
ABM
$2.81B
$314K 0.04%
8,328
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$314K 0.04%
6,097
+850
+16% +$42.8K
KMI icon
178
Kinder Morgan
KMI
$71.7B
$310K 0.04%
17,158
+1,799
+12% +$32.3K
BANC icon
179
Banc of California
BANC
$3.03B
$305K 0.04%
14,766
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$304K 0.04%
3,411
+731
+27% +$63.5K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$304K 0.04%
2,860
+181
+7% +$18.7K
TROW icon
182
T. Rowe Price
TROW
$23.9B
$296K 0.04%
2,821
– –
SXCP
183
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$291K 0.04%
16,655
– –
EBAY icon
184
eBay
EBAY
$50.6B
$286K 0.04%
7,572
– –
CEFL
185
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$284K 0.04%
+15,651
New +$285K
ESS icon
186
Essex Property Trust
ESS
$18.3B
$281K 0.04%
1,163
+2
+0.2% +$505
CMG icon
187
Chipotle Mexican Grill
CMG
$47.2B
$275K 0.04%
+47,500
New +$283K
MAR icon
188
Marriott International
MAR
$98.3B
$275K 0.04%
2,028
-18
-0.9% -$2.21K
PNC icon
189
PNC Financial Services
PNC
$99.7B
$273K 0.04%
+1,893
New +$262K
OLP
190
One Liberty Properties
OLP
$530M
$272K 0.04%
10,500
– –
CRM icon
191
Salesforce
CRM
$151B
$271K 0.04%
2,646
-3,488
-57% -$355K
SO icon
192
Southern Company
SO
$109B
$267K 0.03%
5,553
+248
+5% +$12.6K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$265K 0.03%
766
-19
-2% -$6.4K
TXN icon
194
Texas Instruments
TXN
$252B
$261K 0.03%
2,499
+99
+4% +$9.64K
DE icon
195
Deere & Co
DE
$160B
$260K 0.03%
+1,663
New +$233K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$258K 0.03%
3,354
+348
+12% +$26.2K
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$258K 0.03%
7,650
-383
-5% -$13.3K
HSBC.PRA
198
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.03%
10,000
– –
LVHD icon
199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$256K 0.03%
+8,108
New +$252K
AAL icon
200
American Airlines Group
AAL
$10.1B
$255K 0.03%
4,900
-67,767
-93% -$3.38M
6 7
8
9 10

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UOC
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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.