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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
+5.64%
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
$256M
AUM Growth
+$43.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.18%
Top 10 Hldgs %
28.04%
Holding
169
New
24
Increased
41
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.82M
2
GE icon
GE Aerospace
GE
+$5.14M
3
MCD icon
McDonald's
MCD
+$4.88M
4
ORCL icon
Oracle
ORCL
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.5M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.76M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 5.44%
504,112
+213,972
+74% +$5.82M
GILD icon
2
Gilead Sciences
GILD
$161B
$8.5M 3.32%
90,221
+768
+0.9% +$79.4K
ORCL icon
3
Oracle
ORCL
$331B
$7.69M 3.01%
170,958
+117,369
+219% +$4.78M
CSCO icon
4
Cisco
CSCO
$450B
$7.63M 2.98%
274,167
+93,027
+51% +$2.4M
BAC icon
5
Bank of America
BAC
$435B
$6.88M 2.69%
384,754
+23,575
+7% +$403K
GE icon
6
GE Aerospace
GE
$367B
$6.04M 2.36%
49,830
+41,817
+522% +$5.14M
JPM icon
7
JPMorgan Chase
JPM
$939B
$5.65M 2.21%
90,344
-1,281
-1% -$77.1K
DB icon
8
Deutsche Bank
DB
$66.3B
$5.5M 2.15%
205,223
+40,864
+25% +$1.15M
GM icon
9
General Motors
GM
$74.7B
$5.03M 1.96%
143,943
+56,700
+65% +$1.81M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$4.9M 1.92%
83,439
+2,034
+2% +$113K
MCD icon
11
McDonald's
MCD
$188B
$4.89M 1.91%
+52,147
New +$4.88M
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.83M 1.89%
360,429
+181,663
+102% +$2.47M
WMT icon
13
Walmart Inc
WMT
$871B
$4.77M 1.87%
+166,689
New +$4.5M
AMGN icon
14
Amgen
AMGN
$203B
$4.75M 1.86%
29,802
+14,121
+90% +$2.2M
INTC icon
15
Intel
INTC
$466B
$4.64M 1.81%
127,737
+118,039
+1,217% +$4.11M
RTX icon
16
RTX Corp
RTX
$287B
$4.32M 1.69%
+59,713
New +$4.07M
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.22M 1.65%
90,847
+32,027
+54% +$1.5M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$4.09M 1.6%
+36,479
New +$4.12M
AIG icon
19
American International
AIG
$41.9B
$4.03M 1.57%
71,886
+25,482
+55% +$1.37M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.75M 1.46%
35,832
+19,656
+122% +$2.07M
WT icon
21
WisdomTree
WT
$2.97B
$3.71M 1.45%
237,008
+50,762
+27% +$706K
AZN icon
22
AstraZeneca
AZN
$263B
$3.71M 1.45%
52,651
-7,084
-12% -$507K
HIG icon
23
Hartford Financial Services
HIG
$38.5B
$3.7M 1.45%
88,692
-2,865
-3% -$113K
MNDT
24
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.66M 1.43%
115,980
-42,586
-27% -$1.31M
MET icon
25
MetLife
MET
$61B
$3.5M 1.37%
72,665
-2,242
-3% -$107K
1
2 3 4 5

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Alpha Cubed Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Alpha Cubed Investments held 169 positions worth $256M, up 21% from $212M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $33.7M of net new capital in Q4 2014, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was McDonald's: 52,147 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.72M trimmed.

  • Alpha Cubed Investments's largest Q4 2014 buy was McDonald's: 52,147 shares worth $4.89M.
  • Alpha Cubed Investments added most to Apple in Q4 2014, an estimated $5.82M increase.
  • Alpha Cubed Investments's biggest Q4 2014 reduction was Micron Technology, cutting an estimated $2.72M.
  • Alpha Cubed Investments fully exited Twitter, Inc. in Q4 2014, selling an estimated $4.17M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $256M portfolio in Q4 2014.
  • Alpha Cubed Investments opened 24 new positions and closed 32 in Q4 2014.
  • Alpha Cubed Investments's portfolio value rose 21% quarter-over-quarter to $256M.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.