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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
+2.71%
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
$582M
AUM Growth
+$92.9M
Cap. Flow
+$80.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
AAPL icon
Apple
AAPL
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
SRCL
Stericycle Inc
SRCL
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
201
DELISTED
New America High Income Fund, Inc.
HYB
$130K 0.02%
+13,700
New +$131K
EVM
202
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$116K 0.02%
10,000
-1,534
-13% -$17.8K
CBAY
203
DELISTED
Cymabay Therapeutics
CBAY
$115K 0.02%
20,000
– –
MTG icon
204
MGIC Investment
MTG
$6.44B
$112K 0.02%
10,000
– –
FLL icon
205
Full House Resorts
FLL
$79.4M
$25K ﹤0.01%
+10,000
New +$23.6K
PPP
206
DELISTED
Primero Mining Corp
PPP
$10K ﹤0.01%
+27,673
New +$12.6K
CCJ icon
207
Cameco
CCJ
$38.4B
– –
-40,300
Closed -$446K
CIK
208
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,450
Closed -$48K
EMN icon
209
Eastman Chemical
EMN
$8.01B
– –
-3,390
Closed -$274K
FAST icon
210
Fastenal
FAST
$53.5B
– –
-21,884
Closed -$282K
HAL icon
211
Halliburton
HAL
$26.4B
– –
-7,263
Closed -$357K
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,890
Closed -$257K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-2,478
Closed -$285K
LUMN icon
214
Lumen
LUMN
$6.76B
– –
-13,769
Closed -$325K
PSX icon
215
Phillips 66
PSX
$84.4B
– –
-2,601
Closed -$206K
VANI icon
216
Vivani Medical
VANI
$112M
– –
-479
Closed -$14K
VOD icon
217
Vodafone
VOD
$37.2B
– –
-13,932
Closed -$368K
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,805
Closed -$455K
DD
219
DELISTED
Du Pont De Nemours E I
DD
– –
-3,217
Closed -$258K
WNR
220
DELISTED
Western Refining Inc
WNR
– –
-9,893
Closed -$347K
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,054
Closed -$221K
5 6 7 8
9

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FNBT
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UOC
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TCOV
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RCM
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A
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CGL
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Alpha Cubed Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.

  • Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
  • Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
  • Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
  • Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
  • Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.