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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
+2.5%
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
$417M
AUM Growth
+$44.6M
Cap. Flow
+$37.3M
Cap. Flow %
8.94%
Top 10 Hldgs %
31.7%
Holding
205
New
28
Increased
92
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
BMY icon
Bristol-Myers Squibb
BMY
+$8.36M
3
ETN icon
Eaton
ETN
+$6.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.83M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.47M
2
SO icon
Southern Company
SO
+$6.44M
3
HD icon
Home Depot
HD
+$6.05M
4
F icon
Ford
F
+$6.01M
5
GILD icon
Gilead Sciences
GILD
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Miscellaneous 17.24%
3 Industrials 11.08%
4 Consumer Staples 10.7%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$32.9M 7.88%
1,134,600
+375,188
+49% +$10.6M
WDC icon
2
Western Digital
WDC
$169B
$14.2M 3.42%
277,374
+33,574
+14% +$1.55M
PG icon
3
Procter & Gamble
PG
$340B
$13.1M 3.15%
155,918
+21,662
+16% +$1.85M
MSFT icon
4
Microsoft
MSFT
$3.71T
$11.1M 2.66%
178,695
+19,425
+12% +$1.17M
QCOM icon
5
Qualcomm
QCOM
$180B
$10.9M 2.62%
167,444
-1,534
-0.9% -$103K
MCD icon
6
McDonald's
MCD
$181B
$10.7M 2.57%
88,161
+9,716
+12% +$1.14M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$10M 2.41%
207,342
+36,179
+21% +$1.78M
GIS icon
8
General Mills
GIS
$20.5B
$9.78M 2.35%
158,285
+16,303
+11% +$1.01M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.7M 2.33%
122,174
+24,306
+25% +$1.94M
BMY icon
10
Bristol-Myers Squibb
BMY
$136B
$9.66M 2.32%
165,299
+152,978
+1,242% +$8.36M
VZ icon
11
Verizon
VZ
$208B
$9.63M 2.31%
180,305
+16,645
+10% +$832K
RTX icon
12
RTX Corp
RTX
$271B
$9.15M 2.19%
132,613
+6,612
+5% +$438K
INTC icon
13
Intel
INTC
$506B
$9.04M 2.17%
249,091
+35,261
+16% +$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$9.01M 2.16%
78,243
+12,507
+19% +$1.44M
DD icon
15
DuPont de Nemours
DD
$17.8B
$8.7M 2.09%
60,041
+7,164
+14% +$998K
UPS icon
16
United Parcel Service
UPS
$87B
$8.63M 2.07%
75,248
+4,413
+6% +$497K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$8.54M 2.05%
81,438
+20,385
+33% +$2.19M
CSCO icon
18
Cisco
CSCO
$431B
$8.27M 1.98%
273,716
+2,273
+0.8% +$69.3K
LMT icon
19
Lockheed Martin
LMT
$121B
$8.22M 1.97%
32,880
+1,455
+5% +$364K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$12.9B
$7.83M 1.88%
210,415
-10,858
-5% -$413K
TGT icon
21
Target
TGT
$74.7B
$7.61M 1.83%
105,326
+17,881
+20% +$1.29M
KO icon
22
Coca-Cola
KO
$379B
$7.53M 1.81%
181,520
+50,914
+39% +$2.12M
TTE icon
23
TotalEnergies
TTE
$196B
$6.68M 1.6%
130,971
+17,924
+16% +$863K
AMGN icon
24
Amgen
AMGN
$236B
$6.49M 1.56%
44,409
+597
+1% +$89.8K
ETN icon
25
Eaton
ETN
$160B
$6.22M 1.49%
+92,693
New +$6.08M
1
2 3 4 5

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CGL
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Alpha Cubed Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Alpha Cubed Investments held 205 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $37.3M of net new capital in Q4 2016, opening 28 new positions and adding to 92 existing holdings. Its largest new stake was Eaton: 92,693 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $7.47M trimmed.

  • Alpha Cubed Investments's largest Q4 2016 buy was Eaton: 92,693 shares worth $6.22M.
  • Alpha Cubed Investments added most to Apple in Q4 2016, an estimated $10.6M increase.
  • Alpha Cubed Investments's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $7.47M.
  • Alpha Cubed Investments fully exited Southern Company in Q4 2016, selling an estimated $6.44M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $417M portfolio in Q4 2016.
  • Alpha Cubed Investments opened 28 new positions and closed 17 in Q4 2016.
  • Alpha Cubed Investments's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Alpha Cubed Investments's 13F filing for Q4 2016, filed 30 Jan 2017.