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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
+2.53%
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
$776M
AUM Growth
+$10.5M
Cap. Flow
-$828K
Cap. Flow %
-0.11%
Top 10 Hldgs %
29.36%
Holding
240
New
14
Increased
72
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$14.2M
2
BBY icon
Best Buy
BBY
+$6.94M
3
TXN icon
Texas Instruments
TXN
+$6.57M
4
XOM icon
ExxonMobil
XOM
+$2.88M
5
DD icon
DuPont de Nemours
DD
+$2.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
PG icon
Procter & Gamble
PG
+$7.68M
4
AAPL icon
Apple
AAPL
+$3.72M
5
SBUX icon
Starbucks
SBUX
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
176
eBay
EBAY
$47.6B
$281K 0.04%
7,762
– –
WMT icon
177
Walmart Inc
WMT
$888B
$281K 0.04%
9,837
+1,779
+22% +$50.6K
OKE icon
178
Oneok
OKE
$55.6B
$272K 0.04%
3,889
-197
-5% -$12.7K
DE icon
179
Deere & Co
DE
$163B
$271K 0.03%
1,941
+52
+3% +$7.66K
BGT icon
180
BlackRock Floating Rate Income Trust
BGT
$322M
$270K 0.03%
20,684
+7,000
+51% +$94.6K
AA icon
181
Alcoa
AA
$11.8B
$269K 0.03%
5,734
– –
DAL icon
182
Delta Air Lines
DAL
$60.2B
$269K 0.03%
5,423
-95
-2% -$5.07K
CTAS icon
183
Cintas
CTAS
$81.6B
$267K 0.03%
5,780
– –
HSBC.PRA
184
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K 0.03%
10,000
– –
SBUX icon
185
Starbucks
SBUX
$120B
$264K 0.03%
5,395
-48,708
-90% -$2.76M
TROW icon
186
T. Rowe Price
TROW
$24.2B
$263K 0.03%
2,268
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.4B
$258K 0.03%
2,122
+47
+2% +$5.71K
MAR icon
188
Marriott International
MAR
$90.4B
$257K 0.03%
2,033
+3
+0.1% +$408
DCP
189
DELISTED
DCP Midstream, LP
DCP
$257K 0.03%
6,500
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$252K 0.03%
2,289
– –
VLO icon
191
Valero Energy
VLO
$88.9B
$250K 0.03%
+2,255
New +$253K
SXCP
192
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$250K 0.03%
16,655
– –
AFL icon
193
Aflac
AFL
$64.5B
$249K 0.03%
5,794
-2,050
-26% -$92.1K
DPZ icon
194
Domino's
DPZ
$12.1B
$247K 0.03%
+875
New +$222K
ETG
195
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$246K 0.03%
14,443
– –
WELL icon
196
Welltower
WELL
$168B
$246K 0.03%
3,928
-36
-0.9% -$2.01K
ABM icon
197
ABM Industries
ABM
$2.86B
$243K 0.03%
8,328
– –
KMI icon
198
Kinder Morgan
KMI
$69.9B
$243K 0.03%
13,753
-500
-4% -$8.18K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$240K 0.03%
9,028
-70
-0.8% -$1.93K
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$237K 0.03%
6,311
-6,311
-50% -$235K
6 7
8
9 10

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Alpha Cubed Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Alpha Cubed Investments held 240 positions worth $776M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2018 filing shows 14 new, 72 increased, 96 reduced and 13 closed positions. Its largest new stake was Best Buy: 93,833 shares worth $7M. The largest sale was Chubb, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Alpha Cubed Investments's largest Q2 2018 buy was Best Buy: 93,833 shares worth $7M.
  • Alpha Cubed Investments added most to Caterpillar in Q2 2018, an estimated $14.2M increase.
  • Alpha Cubed Investments's biggest Q2 2018 reduction was Chubb, cutting an estimated $13.2M.
  • Alpha Cubed Investments fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $9.13M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $776M portfolio in Q2 2018.
  • Alpha Cubed Investments opened 14 new positions and closed 13 in Q2 2018.
  • Alpha Cubed Investments's portfolio value rose 1.4% quarter-over-quarter to $776M.

Based on Alpha Cubed Investments's 13F filing for Q2 2018, filed 26 Jul 2018.