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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
201
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,000
Closed -$62K
NEM icon
202
Newmont
NEM
$98.7B
– –
-12,862
Closed -$438K
NLY icon
203
Annaly Capital Management
NLY
$17.1B
– –
-2,500
Closed -$100K
NVO
204
Novo Nordisk
NVO
$208B
– –
-31,072
Closed -$557K
SHV icon
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,627
Closed -$290K
SIRI icon
206
SiriusXM
SIRI
$9.98B
– –
-7,000
Closed -$312K
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,303
Closed -$262K
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.8B
– –
-8,735
Closed -$317K
TGT icon
209
Target
TGT
$65.6B
– –
-105,326
Closed -$7.61M
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-2,654
Closed -$316K
TNA icon
211
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-4,448
Closed -$225K
VLO icon
212
Valero Energy
VLO
$90.1B
– –
-79,250
Closed -$5.41M
HAR
213
DELISTED
Harman International Industries
HAR
– –
-9,024
Closed -$1M
PGH
214
DELISTED
Pengrowth Energy Corporation
PGH
– –
-15,000
Closed -$21K
FTR
215
DELISTED
Frontier Communications Corp.
FTR
– –
-804
Closed -$41K
5 6 7 8
9

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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.