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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
+4.89%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.22%
AUM
$224M
AUM Growth
+$31.7M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
22.64%
Holding
188
New
26
Increased
46
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.69M
2
NWG icon
NatWest
NWG
+$2.43M
3
TWTR
Twitter, Inc.
TWTR
+$2.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.25M
5
NE
Noble Corporation
NE
+$2.09M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.82M
2
SONY icon
Sony
SONY
+$2.6M
3
IBM icon
IBM
IBM
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Technology 14.8%
3 Healthcare 13.74%
4 Energy 11.97%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$187B
$7.44M 3.31%
89,715
+12,632
+16% +$983K
AAPL icon
2
Apple
AAPL
$4.67T
$7.07M 3.15%
304,460
+62,680
+26% +$1.33M
JPM icon
3
JPMorgan Chase
JPM
$953B
$5.45M 2.43%
94,613
-3,920
-4% -$220K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$5.42M 2.42%
507
+158
+45% +$1.54M
CSCO icon
5
Cisco
CSCO
$431B
$4.84M 2.16%
194,589
+58,964
+43% +$1.41M
BAC icon
6
Bank of America
BAC
$438B
$4.77M 2.12%
310,158
+17,629
+6% +$274K
LNCO
7
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.12M 1.84%
131,673
-6,398
-5% -$181K
ISRG icon
8
Intuitive Surgical
ISRG
$130B
$3.94M 1.76%
86,229
+36,909
+75% +$1.63M
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$3.93M 1.75%
109,748
-5,391
-5% -$190K
MET icon
10
MetLife
MET
$62B
$3.82M 1.7%
77,199
-3,361
-4% -$157K
TSLA icon
11
Tesla
TSLA
$1.4T
$3.8M 1.69%
237,330
+90,210
+61% +$1.26M
F icon
12
Ford
F
$58.3B
$3.72M 1.66%
215,654
+1,944
+0.9% +$31.6K
WFC icon
13
Wells Fargo
WFC
$272B
$3.49M 1.56%
66,486
-2,759
-4% -$139K
C icon
14
Citigroup
C
$231B
$3.15M 1.4%
66,868
-16,851
-20% -$801K
GM icon
15
General Motors
GM
$77B
$3.1M 1.38%
85,347
+23,039
+37% +$803K
T icon
16
AT&T
T
$176B
$2.93M 1.31%
109,712
-712
-0.6% -$19.1K
GT icon
17
Goodyear
GT
$1.8B
$2.91M 1.3%
104,856
+68,531
+189% +$1.79M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$2.85M 1.27%
+16,623
New +$2.69M
NE
19
DELISTED
Noble Corporation
NE
$2.75M 1.22%
93,578
+76,156
+437% +$2.09M
LRCX icon
20
Lam Research
LRCX
$385B
$2.74M 1.22%
405,980
+197,610
+95% +$1.18M
PNC icon
21
PNC Financial Services
PNC
$98B
$2.7M 1.2%
30,292
-1,000
-3% -$85.4K
MSFT icon
22
Microsoft
MSFT
$3.71T
$2.65M 1.18%
63,637
+1,314
+2% +$53.2K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$2.59M 1.15%
+63,139
New +$2.39M
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.55M 1.14%
+62,648
New +$2.25M
WHR icon
25
Whirlpool
WHR
$2.56B
$2.53M 1.13%
18,168
-5,316
-23% -$780K
1
2 3 4 5

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Alpha Cubed Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Alpha Cubed Investments held 188 positions worth $224M, up 16% from $193M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Alpha Cubed Investments deployed $20.9M of net new capital in Q2 2014, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was LinkedIn Corporation: 16,623 shares worth $2.85M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Prudential Financial, an estimated $2.82M trimmed.

  • Alpha Cubed Investments's largest Q2 2014 buy was LinkedIn Corporation: 16,623 shares worth $2.85M.
  • Alpha Cubed Investments added most to Noble Corporation in Q2 2014, an estimated $2.09M increase.
  • Alpha Cubed Investments's biggest Q2 2014 reduction was Prudential Financial, cutting an estimated $2.82M.
  • Alpha Cubed Investments fully exited Sony in Q2 2014, selling an estimated $2.6M.
  • Alpha Cubed Investments's ten largest holdings make up 23% of its $224M portfolio in Q2 2014.
  • Alpha Cubed Investments opened 26 new positions and closed 21 in Q2 2014.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $224M.

Based on Alpha Cubed Investments's 13F filing for Q2 2014, filed 21 Jul 2014.