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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
+2.71%
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
$582M
AUM Growth
+$92.9M
Cap. Flow
+$80.3M
Cap. Flow %
13.79%
Top 10 Hldgs %
31.11%
Holding
221
New
33
Increased
108
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.29M
2
JPM icon
JPMorgan Chase
JPM
+$5.71M
3
AAPL icon
Apple
AAPL
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.39M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.21M
3
SRCL
Stericycle Inc
SRCL
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$33.4M 5.73%
926,848
+124,908
+16% +$4.62M
WDC icon
2
Western Digital
WDC
$192B
$22.1M 3.8%
330,295
+23,579
+8% +$1.57M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 3.19%
174,531
+12,755
+8% +$1.36M
PG icon
4
Procter & Gamble
PG
$347B
$16.8M 2.88%
192,470
+44,465
+30% +$3.92M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 2.87%
209,054
+16,607
+9% +$1.33M
KO icon
6
Coca-Cola
KO
$354B
$15.1M 2.58%
335,558
+42,320
+14% +$1.87M
UPS icon
7
United Parcel Service
UPS
$98.5B
$15M 2.57%
135,598
+29,051
+27% +$3.11M
MSFT icon
8
Microsoft
MSFT
$2.9T
$14.6M 2.5%
211,132
+7,977
+4% +$548K
CSCO icon
9
Cisco
CSCO
$442B
$14.5M 2.5%
464,834
+72,224
+18% +$2.35M
AMGN icon
10
Amgen
AMGN
$198B
$14.5M 2.48%
83,982
+14,223
+20% +$2.31M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$14.4M 2.47%
108,720
+17,022
+19% +$2.17M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$14.3M 2.46%
291,512
-24,558
-8% -$1.21M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.2M 2.44%
363,031
+34,406
+10% +$1.34M
LMT icon
14
Lockheed Martin
LMT
$119B
$14M 2.41%
50,578
+8,179
+19% +$2.25M
DD icon
15
DuPont de Nemours
DD
$18.9B
$13.7M 2.35%
85,847
+8,974
+12% +$1.43M
CB icon
16
Chubb
CB
$133B
$13.3M 2.28%
91,159
+11,166
+14% +$1.57M
MCD icon
17
McDonald's
MCD
$187B
$13.1M 2.25%
85,709
+1,243
+1% +$180K
JPM icon
18
JPMorgan Chase
JPM
$926B
$13.1M 2.25%
143,611
+66,217
+86% +$5.71M
ETN icon
19
Eaton
ETN
$158B
$12.9M 2.21%
165,596
+26,018
+19% +$1.98M
GE icon
20
GE Aerospace
GE
$354B
$12.7M 2.18%
98,186
+7,694
+9% +$1.05M
INTC icon
21
Intel
INTC
$516B
$12.5M 2.15%
370,364
+30,149
+9% +$1.08M
RTX icon
22
RTX Corp
RTX
$262B
$12.1M 2.09%
158,031
-3,006
-2% -$225K
XOM icon
23
ExxonMobil
XOM
$640B
$12.1M 2.08%
150,054
+26,368
+21% +$2.16M
VZ icon
24
Verizon
VZ
$185B
$12.1M 2.08%
270,901
+27,805
+11% +$1.3M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$10.2M 1.75%
219,140
+38,320
+21% +$1.79M
1
2 3 4 5

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Alpha Cubed Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Alpha Cubed Investments held 221 positions worth $582M, up 19% from $489M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $80.3M of net new capital in Q2 2017, opening 33 new positions and adding to 108 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.

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

On the sell side, the largest reduction was TotalEnergies, an estimated $6.39M trimmed.

  • Alpha Cubed Investments's largest Q2 2017 buy was iShares Core MSCI Emerging Markets ETF: 61,439 shares worth $3.07M.
  • Alpha Cubed Investments added most to Wells Fargo in Q2 2017, an estimated $6.29M increase.
  • Alpha Cubed Investments's biggest Q2 2017 reduction was TotalEnergies, cutting an estimated $6.39M.
  • Alpha Cubed Investments fully exited Chicago Bridge & Iron Nv in Q2 2017, selling an estimated $455K.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $582M portfolio in Q2 2017.
  • Alpha Cubed Investments opened 33 new positions and closed 15 in Q2 2017.
  • Alpha Cubed Investments's portfolio value rose 19% quarter-over-quarter to $582M.

Based on Alpha Cubed Investments's 13F filing for Q2 2017, filed 27 Jul 2017.