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
+8.47%
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
$280M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
96.45%
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.21M
2
GILD icon
Gilead Sciences
GILD
+$5.88M
3
AMGN icon
Amgen
AMGN
+$5.49M
4
AAPL icon
Apple
AAPL
+$5.3M
5
BAC icon
Bank of America
BAC
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
201
Western Union
WU
$2.3B
$192K 0.07%
+11,143
New +$195K
EZPW icon
202
Ezcorp Inc
EZPW
$1.9B
$129K 0.05%
+11,000
New +$146K
MTG icon
203
MGIC Investment
MTG
$6.26B
$91K 0.03%
+10,800
New +$86.2K
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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Alpha Cubed Investments, which disclosed 203 positions worth $280M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is JPMorgan Chase: 113,272 shares worth $6.62M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Healthcare and Technology.

  • Alpha Cubed Investments's largest Q4 2013 buy was JPMorgan Chase: 113,272 shares worth $6.62M.
  • Alpha Cubed Investments's ten largest holdings make up 19% of its $280M portfolio in Q4 2013.
  • Alpha Cubed Investments disclosed 203 positions in Q4 2013, its first 13F filing on record.

Based on Alpha Cubed Investments's 13F filing for Q4 2013, filed 7 Mar 2014.