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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
+2.29%
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
$321M
AUM Growth
+$65.5M
Cap. Flow
+$62.1M
Cap. Flow %
19.32%
Top 10 Hldgs %
28.44%
Holding
186
New
49
Increased
65
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.39M
2
AAPL icon
Apple
AAPL
+$6.2M
3
MRK icon
Merck
MRK
+$4.63M
4
UPS icon
United Parcel Service
UPS
+$3.48M
5
AMZN icon
Amazon
AMZN
+$3.07M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.38M
2
CVX icon
Chevron
CVX
+$2.84M
3
KMI icon
Kinder Morgan
KMI
+$2.61M
4
MO icon
Altria Group
MO
+$2.59M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.1M 6.87%
709,448
+205,336
+41% +$6.2M
GILD icon
2
Gilead Sciences
GILD
$161B
$10M 3.11%
101,924
+11,703
+13% +$1.19M
PG icon
3
Procter & Gamble
PG
$343B
$8.95M 2.78%
+109,197
New +$9.39M
CSCO icon
4
Cisco
CSCO
$450B
$7.7M 2.4%
279,612
+5,445
+2% +$153K
BAC icon
5
Bank of America
BAC
$435B
$7.66M 2.38%
497,489
+112,735
+29% +$1.81M
ORCL icon
6
Oracle
ORCL
$331B
$7.5M 2.33%
173,813
+2,855
+2% +$124K
GM icon
7
General Motors
GM
$74.7B
$7.39M 2.3%
197,186
+53,243
+37% +$1.94M
DB icon
8
Deutsche Bank
DB
$66.3B
$7.12M 2.21%
229,485
+24,262
+12% +$679K
GE icon
9
GE Aerospace
GE
$367B
$6.85M 2.13%
57,612
+7,782
+16% +$926K
MCD icon
10
McDonald's
MCD
$188B
$6.16M 1.92%
63,232
+11,085
+21% +$1.05M
FRA icon
11
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$5.94M 1.85%
427,246
+66,817
+19% +$909K
AMGN icon
12
Amgen
AMGN
$203B
$5.59M 1.74%
34,988
+5,186
+17% +$817K
INTC icon
13
Intel
INTC
$466B
$5.56M 1.73%
177,885
+50,148
+39% +$1.69M
WMT icon
14
Walmart Inc
WMT
$871B
$5.07M 1.58%
184,890
+18,201
+11% +$516K
RTX icon
15
RTX Corp
RTX
$287B
$5.04M 1.57%
68,352
+8,639
+14% +$645K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$5M 1.56%
43,992
+7,513
+21% +$852K
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.9M 1.53%
124,829
+8,849
+8% +$342K
JPM icon
18
JPMorgan Chase
JPM
$939B
$4.88M 1.52%
80,548
-9,796
-11% -$580K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.87M 1.52%
48,434
+12,602
+35% +$1.28M
VZ icon
20
Verizon
VZ
$194B
$4.87M 1.51%
100,078
+38,148
+62% +$1.84M
AIG icon
21
American International
AIG
$41.9B
$4.63M 1.44%
84,587
+12,701
+18% +$681K
MSFT icon
22
Microsoft
MSFT
$2.84T
$4.51M 1.4%
110,951
+20,104
+22% +$875K
MRK icon
23
Merck
MRK
$324B
$4.49M 1.4%
+81,766
New +$4.63M
IBM icon
24
IBM
IBM
$202B
$4.47M 1.39%
29,113
+15,374
+112% +$2.33M
AMZN icon
25
Amazon
AMZN
$2.5T
$4.16M 1.29%
223,400
+174,760
+359% +$3.07M
1
2 3 4 5

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Alpha Cubed Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Alpha Cubed Investments held 186 positions worth $321M, up 26% from $256M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $62.1M of net new capital in Q1 2015, opening 49 new positions and adding to 65 existing holdings. Its largest new stake was Procter & Gamble: 109,197 shares worth $8.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $4.38M trimmed.

  • Alpha Cubed Investments's largest Q1 2015 buy was Procter & Gamble: 109,197 shares worth $8.95M.
  • Alpha Cubed Investments added most to Apple in Q1 2015, an estimated $6.2M increase.
  • Alpha Cubed Investments's biggest Q1 2015 reduction was Intuitive Surgical, cutting an estimated $4.38M.
  • Alpha Cubed Investments fully exited Pennant Park Investment Corp in Q1 2015, selling an estimated $2.1M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $321M portfolio in Q1 2015.
  • Alpha Cubed Investments opened 49 new positions and closed 13 in Q1 2015.
  • Alpha Cubed Investments's portfolio value rose 26% quarter-over-quarter to $321M.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.