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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
+0.19%
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
$290M
AUM Growth
-$37.6M
Cap. Flow
-$36.1M
Cap. Flow %
-12.46%
Top 10 Hldgs %
30.82%
Holding
177
New
19
Increased
25
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$6.85M
2
TTE icon
TotalEnergies
TTE
+$5.52M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$4.37M
4
WFC icon
Wells Fargo
WFC
+$4.22M
5
TGT icon
Target
TGT
+$2.24M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$8.99M
2
GE icon
GE Aerospace
GE
+$8.65M
3
AIG icon
American International
AIG
+$5.56M
4
PG icon
Procter & Gamble
PG
+$4.65M
5
ORCL icon
Oracle
ORCL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Miscellaneous 15.57%
3 Healthcare 12.15%
4 Consumer Staples 11.43%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$15.2M 5.23%
634,948
-125,944
-17% -$3.13M
PG icon
2
Procter & Gamble
PG
$340B
$11.4M 3.92%
134,383
-56,690
-30% -$4.65M
MCD icon
3
McDonald's
MCD
$181B
$8.64M 2.98%
71,763
+8,214
+13% +$1.03M
GILD icon
4
Gilead Sciences
GILD
$187B
$7.98M 2.75%
95,657
-11,432
-11% -$1.01M
QCOM icon
5
Qualcomm
QCOM
$180B
$7.93M 2.74%
148,082
-1,283
-0.9% -$67.6K
UPS icon
6
United Parcel Service
UPS
$87B
$7.81M 2.69%
72,535
+6,960
+11% +$724K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.74M 2.67%
151,337
-6,239
-4% -$324K
GIS icon
8
General Mills
GIS
$20.5B
$7.7M 2.65%
107,943
+7,152
+7% +$455K
WFC icon
9
Wells Fargo
WFC
$272B
$7.55M 2.6%
159,527
+86,476
+118% +$4.22M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$12.9B
$7.49M 2.58%
187,709
+10,723
+6% +$420K
VZ icon
11
Verizon
VZ
$208B
$7.43M 2.56%
133,125
-2,308
-2% -$120K
WDC icon
12
Western Digital
WDC
$169B
$7.43M 2.56%
+207,957
New +$6.85M
RTX icon
13
RTX Corp
RTX
$271B
$7.19M 2.48%
111,435
+7,089
+7% +$454K
CSCO icon
14
Cisco
CSCO
$431B
$7.04M 2.43%
245,549
-17,368
-7% -$488K
LMT icon
15
Lockheed Martin
LMT
$121B
$6.86M 2.37%
27,650
-229
-0.8% -$54K
F icon
16
Ford
F
$58.3B
$6.82M 2.35%
542,613
+24,926
+5% +$329K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$6.78M 2.34%
55,890
-6,140
-10% -$698K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$6.16M 2.12%
123,372
-3,398
-3% -$168K
SO icon
19
Southern Company
SO
$101B
$6.12M 2.11%
114,159
-4,310
-4% -$217K
AMGN icon
20
Amgen
AMGN
$236B
$6.07M 2.09%
39,900
-786
-2% -$122K
INTC icon
21
Intel
INTC
$506B
$6M 2.07%
182,968
+14,204
+8% +$445K
TGT icon
22
Target
TGT
$74.7B
$5.8M 2%
83,009
+29,979
+57% +$2.24M
HD icon
23
Home Depot
HD
$320B
$5.68M 1.96%
44,455
-5,108
-10% -$675K
TTE icon
24
TotalEnergies
TTE
$196B
$5.54M 1.91%
+115,206
New +$5.52M
ABBV icon
25
AbbVie
ABBV
$453B
$5.45M 1.88%
88,026
-3,393
-4% -$207K
1
2 3 4 5

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CGL
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Alpha Cubed Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Alpha Cubed Investments held 177 positions worth $290M, down 11% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments withdrew a net $36.1M in Q2 2016, closing 32 positions and reducing 81 holdings. Its most notable exit was Nuveen Arizona Quality Municipal Income Fund, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Alpha Cubed Investments opened a new position in Western Digital worth $7.43M.

  • Alpha Cubed Investments's largest Q2 2016 buy was Western Digital: 207,957 shares worth $7.43M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2016, an estimated $4.22M increase.
  • Alpha Cubed Investments's biggest Q2 2016 reduction was General Motors, cutting an estimated $8.99M.
  • Alpha Cubed Investments fully exited Nuveen Arizona Quality Municipal Income Fund in Q2 2016, selling an estimated $1.31M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $290M portfolio in Q2 2016.
  • Alpha Cubed Investments opened 19 new positions and closed 32 in Q2 2016.
  • Alpha Cubed Investments's portfolio value fell 11% quarter-over-quarter to $290M.

Based on Alpha Cubed Investments's 13F filing for Q2 2016, filed 5 Aug 2016.