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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
+7.69%
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
$383M
AUM Growth
+$1.57M
Cap. Flow
+$9.34M
Cap. Flow %
2.44%
Top 10 Hldgs %
30.75%
Holding
198
New
9
Increased
80
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.5M
2
GIS icon
General Mills
GIS
+$4.62M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.53M
4
LNKD
LinkedIn Corporation
LNKD
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Top Sells

Rank Stock Value
1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$7.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.88M
3
QCOM icon
Qualcomm
QCOM
+$4.11M
4
ABBV icon
AbbVie
ABBV
+$3.37M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 14.62%
3 Healthcare 13.88%
4 Consumer Discretionary 12.06%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28M 7.32%
1,065,316
-20,720
-2% -$592K
PG icon
2
Procter & Gamble
PG
$343B
$15.5M 4.06%
195,760
-235
-0.1% -$18K
GILD icon
3
Gilead Sciences
GILD
$161B
$11.8M 3.08%
116,793
+648
+0.6% +$67.4K
GM icon
4
General Motors
GM
$74.7B
$11.4M 2.99%
336,536
+2,182
+0.7% +$75.8K
GE icon
5
GE Aerospace
GE
$367B
$11.2M 2.93%
75,311
+1,438
+2% +$204K
BAC icon
6
Bank of America
BAC
$435B
$10.3M 2.69%
612,671
+19,580
+3% +$331K
MCD icon
7
McDonald's
MCD
$188B
$7.82M 2.04%
66,197
-895
-1% -$100K
CSCO icon
8
Cisco
CSCO
$450B
$7.48M 1.95%
275,299
+11,056
+4% +$305K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$7.32M 1.91%
169,125
+98,999
+141% +$4.53M
AMGN icon
10
Amgen
AMGN
$203B
$6.79M 1.77%
41,798
+1,475
+4% +$232K
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.79M 1.77%
122,305
+1,535
+1% +$80.8K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.52M 1.7%
167,765
+3,793
+2% +$148K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$6.5M 1.7%
62,101
+8,944
+17% +$919K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$6.32M 1.65%
61,554
+1,323
+2% +$133K
HD icon
15
Home Depot
HD
$332B
$6.3M 1.65%
47,671
+7,121
+18% +$906K
VZ icon
16
Verizon
VZ
$194B
$6.25M 1.63%
135,217
+9,331
+7% +$424K
AIG icon
17
American International
AIG
$41.9B
$6.19M 1.62%
99,848
+11,780
+13% +$718K
INTC icon
18
Intel
INTC
$466B
$5.96M 1.55%
172,877
+5,236
+3% +$177K
MRK icon
19
Merck
MRK
$324B
$5.58M 1.46%
110,630
-9,393
-8% -$474K
ORCL icon
20
Oracle
ORCL
$331B
$5.49M 1.43%
150,327
-3,121
-2% -$119K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.44M 1.42%
+111,913
New +$5.5M
ABBV icon
22
AbbVie
ABBV
$458B
$5.43M 1.42%
91,729
-58,480
-39% -$3.37M
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.37M 1.4%
81,293
+728
+0.9% +$47.4K
F icon
24
Ford
F
$57.3B
$5.32M 1.39%
377,484
+226,884
+151% +$3.29M
RTX icon
25
RTX Corp
RTX
$287B
$5.14M 1.34%
85,034
+2,182
+3% +$132K
1
2 3 4 5

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UOC
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Alpha Cubed Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Alpha Cubed Investments held 198 positions worth $383M, up 0.41% from $382M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments's Q4 2015 filing shows 9 new, 80 increased, 56 reduced and 22 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M. The largest sale was BlackRock Floating Rate Income Strategies Fund, an estimated $7.07M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Alpha Cubed Investments's largest Q4 2015 buy was State Street DoubleLine Total Return Tactical ETF: 111,913 shares worth $5.44M.
  • Alpha Cubed Investments added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, an estimated $4.53M increase.
  • Alpha Cubed Investments's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $4.11M.
  • Alpha Cubed Investments fully exited BlackRock Floating Rate Income Strategies Fund in Q4 2015, selling an estimated $7.07M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $383M portfolio in Q4 2015.
  • Alpha Cubed Investments opened 9 new positions and closed 22 in Q4 2015.
  • Alpha Cubed Investments's portfolio value rose 0.41% quarter-over-quarter to $383M.

Based on Alpha Cubed Investments's 13F filing for Q4 2015, filed 8 Feb 2016.