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
+1.39%
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
$212M
AUM Growth
-$12.4M
Cap. Flow
-$15.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49

Top Buys

1
DB icon
Deutsche Bank
DB
+$5.09M
2
AZN icon
AstraZeneca
AZN
+$4.37M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.18M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.47M
5
DRI icon
Darden Restaurants
DRI
+$2.92M

Top Sells

1
SDRL
Seadrill Limited Common Stock
SDRL
+$5.42M
2
LNKD
LinkedIn Corporation
LNKD
+$2.85M
3
NE
Noble Corporation
NE
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.48M

Sector Composition

1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$169B
$9.52M 4.49%
89,453
-262
-0.3% -$25.7K
AAPL icon
2
Apple
AAPL
$4.89T
$7.31M 3.45%
290,140
-14,320
-5% -$351K
BAC icon
3
Bank of America
BAC
$432B
$6.16M 2.9%
361,179
+51,021
+16% +$812K
JPM icon
4
JPMorgan Chase
JPM
$912B
$5.52M 2.6%
91,625
-2,988
-3% -$175K
DB icon
5
Deutsche Bank
DB
$69B
$5.12M 2.41%
+164,359
New +$5.09M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.85M 2.29%
158,566
+126,179
+390% +$4.18M
CSCO icon
7
Cisco
CSCO
$432B
$4.56M 2.15%
181,140
-13,449
-7% -$338K
AZN icon
8
AstraZeneca
AZN
$263B
$4.27M 2.01%
+59,735
New +$4.37M
ISRG icon
9
Intuitive Surgical
ISRG
$142B
$4.18M 1.97%
81,405
-4,824
-6% -$240K
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$4.17M 1.97%
80,803
+17,664
+28% +$799K
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.76M 1.77%
64,919
+55,071
+559% +$3.47M
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.74M 1.77%
129,304
-2,369
-2% -$71.6K
MET icon
13
MetLife
MET
$60.3B
$3.59M 1.69%
74,907
-2,292
-3% -$111K
HIG icon
14
Hartford Financial Services
HIG
$37.5B
$3.41M 1.61%
91,557
-18,191
-17% -$658K
WFC icon
15
Wells Fargo
WFC
$267B
$3.32M 1.57%
64,091
-2,395
-4% -$123K
C icon
16
Citigroup
C
$221B
$3.32M 1.57%
64,095
-2,773
-4% -$139K
DRI icon
17
Darden Restaurants
DRI
$23B
$3.18M 1.5%
+69,033
New +$2.92M
MU icon
18
Micron Technology
MU
$964B
$3.04M 1.43%
+88,698
New +$2.87M
GM icon
19
General Motors
GM
$70.1B
$2.79M 1.31%
87,243
+1,896
+2% +$66.1K
KMI icon
20
Kinder Morgan
KMI
$72.4B
$2.78M 1.31%
72,398
+40,321
+126% +$1.53M
WHR icon
21
Whirlpool
WHR
$2.59B
$2.77M 1.31%
19,036
+868
+5% +$128K
MSFT icon
22
Microsoft
MSFT
$2.98T
$2.73M 1.29%
58,820
-4,817
-8% -$215K
SAN icon
23
Banco Santander
SAN
$195B
$2.59M 1.22%
+299,876
New +$2.7M
RH icon
24
RH
RH
$3.58B
$2.58M 1.21%
+32,367
New +$2.71M
PNC icon
25
PNC Financial Services
PNC
$102B
$2.56M 1.21%
29,970
-322
-1% -$27.4K
1
2 3 4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Alpha Cubed Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Alpha Cubed Investments held 194 positions worth $212M, down 5.5% from $224M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpha Cubed Investments withdrew a net $15.1M in Q3 2014, closing 49 positions and reducing 88 holdings. Its most notable exit was Seadrill Limited Common Stock, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Alpha Cubed Investments opened a new position in Deutsche Bank worth $5.12M.

  • Alpha Cubed Investments's largest Q3 2014 buy was Deutsche Bank: 164,359 shares worth $5.12M.
  • Alpha Cubed Investments added most to Mandiant, Inc. Common Stock in Q3 2014, an estimated $4.18M increase.
  • Alpha Cubed Investments's biggest Q3 2014 reduction was Tesla, cutting an estimated $2.48M.
  • Alpha Cubed Investments fully exited Seadrill Limited Common Stock in Q3 2014, selling an estimated $5.42M.
  • Alpha Cubed Investments's ten largest holdings make up 26% of its $212M portfolio in Q3 2014.
  • Alpha Cubed Investments opened 27 new positions and closed 49 in Q3 2014.
  • Alpha Cubed Investments's portfolio value fell 5.5% quarter-over-quarter to $212M.

Based on Alpha Cubed Investments's 13F filing for Q3 2014, filed 28 Oct 2014.