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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
+0.57%
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
$766M
AUM Growth
-$245K
Cap. Flow
+$265K
Cap. Flow %
0.03%
Top 10 Hldgs %
30.53%
Holding
251
New
10
Increased
73
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.3M
2
BHP icon
BHP
BHP
+$6.99M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.29M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$10.4M
2
PG icon
Procter & Gamble
PG
+$5.23M
3
META icon
Meta Platforms (Facebook)
META
+$4.16M
4
DD icon
DuPont de Nemours
DD
+$3.6M
5
NFLX icon
Netflix
NFLX
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 12.17%
3 Financials 10.95%
4 Communication Services 7.59%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
176
Banc of California
BANC
$2.97B
$285K 0.04%
14,766
– –
UL icon
177
Unilever
UL
$136B
$283K 0.04%
4,520
-2,084
-32% -$127K
ESS icon
178
Essex Property Trust
ESS
$18.5B
$280K 0.04%
1,164
+1
+0.1% +$231
ABM icon
179
ABM Industries
ABM
$2.84B
$279K 0.04%
8,328
– –
MAR icon
180
Marriott International
MAR
$92.3B
$276K 0.04%
2,030
+2
+0.1% +$280
KYN icon
181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$271K 0.04%
16,467
+6,462
+65% +$118K
TXN icon
182
Texas Instruments
TXN
$261B
$269K 0.04%
2,590
+91
+4% +$9.85K
CRM icon
183
Salesforce
CRM
$158B
$268K 0.04%
2,307
-339
-13% -$38.9K
BP icon
184
BP
BP
$107B
$263K 0.03%
6,987
-1,943
-22% -$73.2K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$262K 0.03%
767
+1
+0.1% +$348
AA icon
186
Alcoa
AA
$13.2B
$258K 0.03%
5,734
-1,964
-26% -$97.3K
HSBC.PRA
187
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
– –
AAL icon
188
American Airlines Group
AAL
$10.6B
$255K 0.03%
4,900
– –
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.03%
3,852
-2,145
-36% -$153K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$251K 0.03%
9,098
+447
+5% +$12.9K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$250K 0.03%
+2,289
New +$262K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.7B
$249K 0.03%
+2,075
New +$259K
PNC icon
193
PNC Financial Services
PNC
$101B
$248K 0.03%
1,638
-255
-13% -$39.6K
CTAS icon
194
Cintas
CTAS
$81.3B
$246K 0.03%
5,780
– –
TROW icon
195
T. Rowe Price
TROW
$24.3B
$245K 0.03%
2,268
-553
-20% -$61.6K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$244K 0.03%
1,018
-10
-1% -$2.51K
ETG
197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$241K 0.03%
14,443
– –
WM icon
198
Waste Management
WM
$91B
$239K 0.03%
2,841
+488
+21% +$41.9K
WMT icon
199
Walmart Inc
WMT
$890B
$239K 0.03%
8,058
-6,192
-43% -$199K
SCHW
200
Charles Schwab
SCHW
$187B
$238K 0.03%
4,557
-10,797
-70% -$579K
6 7
8
9 10

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Alpha Cubed Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Alpha Cubed Investments held 251 positions worth $766M, down 0.03% from $766M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q1 2018 filing shows 10 new, 73 increased, 103 reduced and 26 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M. The largest sale was Cisco, an estimated $10.4M.

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

  • Alpha Cubed Investments's largest Q1 2018 buy was iShares Floating Rate Bond ETF: 100,804 shares worth $5.13M.
  • Alpha Cubed Investments added most to State Street SPDR S&P Dividend ETF in Q1 2018, an estimated $15.3M increase.
  • Alpha Cubed Investments's biggest Q1 2018 reduction was Cisco, cutting an estimated $10.4M.
  • Alpha Cubed Investments fully exited Broadcom in Q1 2018, selling an estimated $3.21M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $766M portfolio in Q1 2018.
  • Alpha Cubed Investments opened 10 new positions and closed 26 in Q1 2018.
  • Alpha Cubed Investments's portfolio value fell 0.03% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q1 2018, filed 9 May 2018.