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
% of AUM
96.45%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.21M |
| 2 |
Gilead Sciences
GILD
|
+$5.88M |
| 3 |
Amgen
AMGN
|
+$5.49M |
| 4 |
Apple
AAPL
|
+$5.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $6.62M | 2.37% |
+113,272
| New | +$6.21M |
|
|
2
Gilead Sciences
GILD
$161B
| $6.34M | 2.27% |
+84,382
| New | +$5.88M |
|
|
3
Apple
AAPL
$4.89T
| $5.62M | 2.01% |
+280,420
| New | +$5.3M |
|
|
4
Amgen
AMGN
$203B
| $5.51M | 1.97% |
+48,303
| New | +$5.49M |
|
|
5
Bank of America
BAC
$435B
| $4.93M | 1.76% |
+316,803
| New | +$4.7M |
|
6
ExxonMobil
XOM
$651B
| $4.87M | 1.74% |
+48,163
| New | +$4.45M |
|
7
Oracle
ORCL
$331B
| $4.68M | 1.67% |
+122,306
| New | +$4.2M |
|
8
MetLife
MET
$61B
| $4.63M | 1.66% |
+96,376
| New | +$4.32M |
|
9
Hartford Financial Services
HIG
$38.5B
| $4.42M | 1.58% |
+121,972
| New | +$4.2M |
|
10
Wells Fargo
WFC
$261B
| $4.24M | 1.52% |
+93,377
| New | +$4.03M |
|
11
Johnson & Johnson
JNJ
$635B
| $4.19M | 1.5% |
+45,739
| New | +$4.22M |
|
12
Citigroup
C
$222B
| $4.16M | 1.49% |
+79,748
| New | +$4.04M |
|
13
Cisco
CSCO
$450B
| $3.89M | 1.39% |
+173,603
| New | +$3.84M |
|
14
Microsoft
MSFT
$2.84T
| $3.84M | 1.37% |
+102,638
| New | +$3.73M |
|
|
BRSL
15
Brightstar Lottery PLC
BRSL
$1.91B
| $3.53M | 1.26% |
+194,459
| New | +$3.51M |
|
16
Dollar Tree
DLTR
$23.1B
| $3.5M | 1.25% |
+61,951
| New | +$3.57M |
|
17
UnitedHealth
UNH
$382B
| $3.31M | 1.18% |
+43,944
| New | +$3.16M |
|
18
AT&T
T
$165B
| $3.18M | 1.14% |
+119,871
| New | +$3.15M |
|
|
WLT
19
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.98M | 1.07% |
+179,357
| New | +$2.8M |
|
|
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.91M | 1.04% |
+264
| New | +$3.11M |
|
21
PNC Financial Services
PNC
$100B
| $2.84M | 1.02% |
+36,590
| New | +$2.74M |
|
22
Home Depot
HD
$332B
| $2.81M | 1.01% |
+34,153
| New | +$2.66M |
|
23
Qualcomm
QCOM
$176B
| $2.79M | 1% |
+37,592
| New | +$2.65M |
|
24
Novartis
NVS
$295B
| $2.64M | 0.94% |
+36,615
| New | +$2.55M |
|
25
AbbVie
ABBV
$458B
| $2.58M | 0.92% |
+48,857
| New | +$2.4M |
|
Similar funds
SAG
FNBT
UOC
TCOV
RCM
RC
A
CGL
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.