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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.8B
$255K 0.03%
3,145
+465
+17% +$37.7K
IMCG icon
202
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$253K 0.03%
7,500
– –
SUPN icon
203
Supernus Pharmaceuticals
SUPN
$2.59B
$253K 0.03%
6,350
– –
ETG
204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$250K 0.03%
14,443
-7,500
-34% -$129K
NVS icon
205
Novartis
NVS
$297B
$242K 0.03%
3,221
– –
ROK icon
206
Rockwell Automation
ROK
$53.4B
$242K 0.03%
+1,230
New +$234K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.03%
8,651
-1,349
-13% -$36.3K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$240K 0.03%
+1,028
New +$219K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$236K 0.03%
+1,875
New +$234K
DCP
210
DELISTED
DCP Midstream, LP
DCP
$236K 0.03%
+6,500
New +$226K
GM icon
211
General Motors
GM
$80.4B
$232K 0.03%
+5,667
New +$246K
LAMR icon
212
Lamar Advertising Co
LAMR
$16.2B
$229K 0.03%
3,080
– –
NI icon
213
NiSource
NI
$21.3B
$229K 0.03%
8,940
– –
WT icon
214
WisdomTree
WT
$2.96B
$229K 0.03%
18,219
+26
+0.1% +$298
CTAS icon
215
Cintas
CTAS
$81.9B
$225K 0.03%
+5,780
New +$220K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$224K 0.03%
4,944
-244
-5% -$11.1K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$221K 0.03%
2,663
-304
-10% -$25.5K
IP icon
218
International Paper
IP
$21.6B
$218K 0.03%
3,981
-299
-7% -$16.1K
MDLZ icon
219
Mondelez International
MDLZ
$79.5B
$213K 0.03%
4,978
-228
-4% -$9.57K
LLY icon
220
Eli Lilly
LLY
$1.02T
$211K 0.03%
2,500
-1,032
-29% -$87.8K
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$211K 0.03%
+1,312
New +$206K
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$208K 0.03%
7,574
-106,995
-93% -$2.9M
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$207K 0.03%
+2,252
New +$201K
TRV icon
224
Travelers Companies
TRV
$78.1B
$204K 0.03%
+1,503
New +$198K
WM icon
225
Waste Management
WM
$90.6B
$203K 0.03%
2,353
-608
-21% -$49.5K
7 8
9
10 11

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.