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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
+1.91%
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
$373M
AUM Growth
+$51.5M
Cap. Flow
+$49M
Cap. Flow %
13.13%
Top 10 Hldgs %
27.96%
Holding
200
New
27
Increased
85
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.22M
2
BKNG icon
Booking.com
BKNG
+$4.04M
3
AAL icon
American Airlines Group
AAL
+$3.72M
4
ABBV icon
AbbVie
ABBV
+$3.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3M
2
AMZN icon
Amazon
AMZN
+$2.66M
3
AGN
Allergan plc
AGN
+$1.98M
4
GT icon
Goodyear
GT
+$1.65M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 16.38%
3 Healthcare 14.45%
4 Miscellaneous 12.46%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.3M 7.86%
935,060
+225,612
+32% +$7.22M
GILD icon
2
Gilead Sciences
GILD
$187B
$12.4M 3.32%
105,801
+3,877
+4% +$424K
PG icon
3
Procter & Gamble
PG
$340B
$11.3M 3.04%
144,871
+35,674
+33% +$2.87M
BAC icon
4
Bank of America
BAC
$438B
$9.36M 2.51%
549,722
+52,233
+10% +$861K
GE icon
5
GE Aerospace
GE
$350B
$8.06M 2.16%
63,313
+5,701
+10% +$739K
GM icon
6
General Motors
GM
$77B
$7.33M 1.97%
220,071
+22,885
+12% +$816K
CSCO icon
7
Cisco
CSCO
$431B
$7.26M 1.95%
264,426
-15,186
-5% -$436K
WMT icon
8
Walmart Inc
WMT
$850B
$6.64M 1.78%
280,857
+95,967
+52% +$2.45M
MCD icon
9
McDonald's
MCD
$181B
$6.33M 1.7%
66,567
+3,335
+5% +$323K
ORCL icon
10
Oracle
ORCL
$457B
$6.21M 1.67%
154,096
-19,717
-11% -$855K
AMGN icon
11
Amgen
AMGN
$236B
$6.11M 1.64%
39,771
+4,783
+14% +$766K
FRA icon
12
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$5.99M 1.61%
442,863
+15,617
+4% +$216K
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.96M 1.6%
121,760
-3,069
-2% -$139K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.72M 1.53%
146,074
+70,535
+93% +$2.8M
MRK icon
15
Merck
MRK
$371B
$5.69M 1.53%
104,728
+22,962
+28% +$1.29M
JPM icon
16
JPMorgan Chase
JPM
$953B
$5.59M 1.5%
82,462
+1,914
+2% +$125K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$5.59M 1.5%
49,853
+5,861
+13% +$663K
INTC icon
18
Intel
INTC
$506B
$5.54M 1.48%
181,964
+4,079
+2% +$132K
VZ icon
19
Verizon
VZ
$208B
$5.44M 1.46%
116,791
+16,713
+17% +$818K
JNJ icon
20
Johnson & Johnson
JNJ
$663B
$5.44M 1.46%
55,814
+7,380
+15% +$739K
AIG icon
21
American International
AIG
$39.8B
$5.39M 1.45%
87,266
+2,679
+3% +$158K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.31M 1.43%
120,357
+9,406
+8% +$429K
ABBV icon
23
AbbVie
ABBV
$453B
$5.21M 1.4%
77,554
+55,431
+251% +$3.62M
IBM icon
24
IBM
IBM
$221B
$5.14M 1.38%
33,070
+3,957
+14% +$636K
RTX icon
25
RTX Corp
RTX
$271B
$5.09M 1.37%
72,983
+4,631
+7% +$340K
1
2 3 4 5

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Alpha Cubed Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Alpha Cubed Investments held 200 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $49M of net new capital in Q2 2015, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was Booking.com: 84,650 shares worth $3.9M.

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

On the sell side, the largest reduction was Amazon, an estimated $2.66M trimmed.

  • Alpha Cubed Investments's largest Q2 2015 buy was Booking.com: 84,650 shares worth $3.9M.
  • Alpha Cubed Investments added most to Apple in Q2 2015, an estimated $7.22M increase.
  • Alpha Cubed Investments's biggest Q2 2015 reduction was Amazon, cutting an estimated $2.66M.
  • Alpha Cubed Investments fully exited LinkedIn Corporation in Q2 2015, selling an estimated $3M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $373M portfolio in Q2 2015.
  • Alpha Cubed Investments opened 27 new positions and closed 18 in Q2 2015.
  • Alpha Cubed Investments's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Alpha Cubed Investments's 13F filing for Q2 2015, filed 3 Aug 2015.