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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
+0.88%
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
$193M
AUM Growth
-$86.9M
Cap. Flow
-$87.5M
Cap. Flow %
-45.41%
Top 10 Hldgs %
22.65%
Holding
228
New
25
Increased
30
Reduced
96
Closed
66

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.4M
2
ED icon
Consolidated Edison
ED
+$2.35M
3
F icon
Ford
F
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.76M
2
XOM icon
ExxonMobil
XOM
+$3.36M
3
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$5.98M 3.1%
98,533
-14,739
-13% -$852K
GILD icon
2
Gilead Sciences
GILD
$161B
$5.46M 2.83%
77,083
-7,299
-9% -$572K
BAC icon
3
Bank of America
BAC
$435B
$5.03M 2.61%
292,529
-24,274
-8% -$408K
AAPL icon
4
Apple
AAPL
$4.89T
$4.63M 2.41%
241,780
-38,640
-14% -$735K
HIG icon
5
Hartford Financial Services
HIG
$38.5B
$4.06M 2.11%
115,139
-6,833
-6% -$238K
C icon
6
Citigroup
C
$222B
$3.98M 2.07%
83,719
+3,971
+5% +$198K
MET icon
7
MetLife
MET
$61B
$3.79M 1.97%
80,560
-15,816
-16% -$727K
LNCO
8
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.73M 1.94%
138,071
+57,737
+72% +$1.76M
WHR icon
9
Whirlpool
WHR
$2.42B
$3.51M 1.82%
+23,484
New +$3.4M
WFC icon
10
Wells Fargo
WFC
$261B
$3.44M 1.79%
69,245
-24,132
-26% -$1.12M
F icon
11
Ford
F
$57.3B
$3.33M 1.73%
213,710
+148,745
+229% +$2.3M
PRU icon
12
Prudential Financial
PRU
$41.7B
$3.32M 1.72%
39,195
+12,304
+46% +$1.06M
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
$3.28M 1.7%
349
+85
+32% +$836K
CSCO icon
14
Cisco
CSCO
$450B
$3.04M 1.58%
135,625
-37,978
-22% -$839K
T icon
15
AT&T
T
$165B
$2.92M 1.52%
110,424
-9,447
-8% -$237K
PNC icon
16
PNC Financial Services
PNC
$100B
$2.72M 1.41%
31,292
-5,298
-14% -$432K
SONY icon
17
Sony
SONY
$123B
$2.6M 1.35%
680,055
+339,145
+99% +$1.17M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.56M 1.33%
62,323
-40,315
-39% -$1.51M
IBM icon
19
IBM
IBM
$202B
$2.53M 1.32%
13,771
+1,260
+10% +$222K
ORCL icon
20
Oracle
ORCL
$331B
$2.52M 1.31%
61,618
-60,688
-50% -$2.31M
ISRG icon
21
Intuitive Surgical
ISRG
$121B
$2.4M 1.25%
49,320
+32,886
+200% +$1.55M
TDW icon
22
Tidewater
TDW
$3.91B
$2.35M 1.22%
1,499
+1,381
+1,170% +$2.26M
ED icon
23
Consolidated Edison
ED
$41.6B
$2.33M 1.21%
+43,426
New +$2.35M
MO icon
24
Altria Group
MO
$122B
$2.25M 1.17%
60,150
+34,058
+131% +$1.24M
GM icon
25
General Motors
GM
$74.7B
$2.14M 1.11%
62,308
+9,676
+18% +$355K
1
2 3 4 5

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Alpha Cubed Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Alpha Cubed Investments held 228 positions worth $193M, down 31% from $280M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments withdrew a net $87.5M in Q1 2014, closing 66 positions and reducing 96 holdings. Its most notable exit was WALTER ENERGY INC COM STK (DE), an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Whirlpool worth $3.51M.

  • Alpha Cubed Investments's largest Q1 2014 buy was Whirlpool: 23,484 shares worth $3.51M.
  • Alpha Cubed Investments added most to Ford in Q1 2014, an estimated $2.3M increase.
  • Alpha Cubed Investments's biggest Q1 2014 reduction was Amgen, cutting an estimated $3.76M.
  • Alpha Cubed Investments fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $2.98M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $193M portfolio in Q1 2014.
  • Alpha Cubed Investments opened 25 new positions and closed 66 in Q1 2014.
  • Alpha Cubed Investments's portfolio value fell 31% quarter-over-quarter to $193M.

Based on Alpha Cubed Investments's 13F filing for Q1 2014, filed 11 Apr 2014.