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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
+6.22%
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
$489M
AUM Growth
+$72.6M
Cap. Flow
+$49.4M
Cap. Flow %
10.1%
Top 10 Hldgs %
32.97%
Holding
215
New
27
Increased
85
Reduced
59
Closed
27

Top Buys

1
XOM icon
ExxonMobil
XOM
+$9.44M
2
GE icon
GE Aerospace
GE
+$9.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.44M
4
CB icon
Chubb
CB
+$6.28M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$11M
2
GIS icon
General Mills
GIS
+$8.89M
3
QCOM icon
Qualcomm
QCOM
+$8.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.13M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$28.8M 5.88%
801,940
-332,660
-29% -$11M
WDC icon
2
Western Digital
WDC
$161B
$19.1M 3.91%
306,716
+29,342
+11% +$1.69M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17.1M 3.49%
161,776
+80,338
+99% +$8.44M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$15.4M 3.16%
316,070
+108,728
+52% +$5.29M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.3M 3.14%
192,447
+70,273
+58% +$5.59M
MSFT icon
6
Microsoft
MSFT
$2.98T
$13.4M 2.73%
203,155
+24,460
+14% +$1.57M
PG icon
7
Procter & Gamble
PG
$353B
$13.3M 2.72%
148,005
-7,913
-5% -$702K
CSCO icon
8
Cisco
CSCO
$432B
$13.3M 2.71%
392,610
+118,894
+43% +$3.86M
GE icon
9
GE Aerospace
GE
$361B
$12.9M 2.64%
90,492
+65,092
+256% +$9.42M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.7M 2.6%
328,625
+118,210
+56% +$4.52M
KO icon
11
Coca-Cola
KO
$365B
$12.4M 2.54%
293,238
+111,718
+62% +$4.66M
DD icon
12
DuPont de Nemours
DD
$18.1B
$12.4M 2.53%
76,873
+16,832
+28% +$2.61M
INTC icon
13
Intel
INTC
$487B
$12.3M 2.51%
340,215
+91,124
+37% +$3.3M
VZ icon
14
Verizon
VZ
$183B
$11.9M 2.42%
243,096
+62,791
+35% +$3.15M
AMGN icon
15
Amgen
AMGN
$201B
$11.4M 2.34%
69,759
+25,350
+57% +$4.21M
UPS icon
16
United Parcel Service
UPS
$99.6B
$11.4M 2.34%
106,547
+31,299
+42% +$3.42M
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$11.4M 2.33%
91,698
+13,455
+17% +$1.61M
RTX icon
18
RTX Corp
RTX
$262B
$11.4M 2.32%
161,037
+28,424
+21% +$1.99M
LMT icon
19
Lockheed Martin
LMT
$118B
$11.3M 2.32%
42,399
+9,519
+29% +$2.49M
MCD icon
20
McDonald's
MCD
$194B
$10.9M 2.24%
84,466
-3,695
-4% -$464K
CB icon
21
Chubb
CB
$133B
$10.9M 2.23%
79,993
+46,662
+140% +$6.28M
ETN icon
22
Eaton
ETN
$154B
$10.3M 2.11%
139,578
+46,885
+51% +$3.33M
XOM icon
23
ExxonMobil
XOM
$605B
$10.1M 2.07%
123,686
+113,002
+1,058% +$9.44M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$7.67M 1.57%
180,820
+55,180
+44% +$2.32M
JPM icon
25
JPMorgan Chase
JPM
$912B
$6.8M 1.39%
77,394
+55,897
+260% +$4.93M
1
2 3 4 5

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UOC
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TCOV
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RCM
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Alpha Cubed Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Alpha Cubed Investments held 215 positions worth $489M, up 17% from $417M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Alpha Cubed Investments deployed $49.4M of net new capital in Q1 2017, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was E*Trade Financial Corporation: 157,516 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • Alpha Cubed Investments's largest Q1 2017 buy was E*Trade Financial Corporation: 157,516 shares worth $5.5M.
  • Alpha Cubed Investments added most to ExxonMobil in Q1 2017, an estimated $9.44M increase.
  • Alpha Cubed Investments's biggest Q1 2017 reduction was Apple, cutting an estimated $11M.
  • Alpha Cubed Investments fully exited Target in Q1 2017, selling an estimated $7.61M.
  • Alpha Cubed Investments's ten largest holdings make up 33% of its $489M portfolio in Q1 2017.
  • Alpha Cubed Investments opened 27 new positions and closed 27 in Q1 2017.
  • Alpha Cubed Investments's portfolio value rose 17% quarter-over-quarter to $489M.

Based on Alpha Cubed Investments's 13F filing for Q1 2017, filed 2 May 2017.