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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%
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
$766M
AUM Growth
+$102M
Cap. Flow
+$63.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
29.74%
Holding
260
New
32
Increased
107
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$5.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.76M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M
5
KO icon
Coca-Cola
KO
+$2.46M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$3.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
CELG
Celgene Corp
CELG
+$2.89M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Industrials 12.13%
3 Financials 11.13%
4 Communication Services 8.3%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$40.5M 5.28%
956,500
-13,608
-1% -$569K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29M 3.79%
365,614
+47,150
+15% +$3.76M
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.7M 2.84%
253,939
+6,954
+3% +$570K
WDC icon
4
Western Digital
WDC
$179B
$21.1M 2.76%
351,122
+18,065
+5% +$1.16M
PG icon
5
Procter & Gamble
PG
$343B
$20.6M 2.69%
224,412
+26,025
+13% +$2.34M
MCD icon
6
McDonald's
MCD
$188B
$19.8M 2.59%
115,096
+9,691
+9% +$1.63M
CSCO icon
7
Cisco
CSCO
$450B
$19.4M 2.53%
505,570
+18,866
+4% +$674K
JPM icon
8
JPMorgan Chase
JPM
$939B
$18.6M 2.43%
174,387
+12,988
+8% +$1.32M
KO icon
9
Coca-Cola
KO
$354B
$18.6M 2.42%
404,575
+53,605
+15% +$2.46M
UPS icon
10
United Parcel Service
UPS
$97.6B
$18.5M 2.42%
155,257
+15,774
+11% +$1.85M
DD icon
11
DuPont de Nemours
DD
$18.6B
$18.4M 2.4%
102,070
+10,482
+11% +$1.89M
LMT icon
12
Lockheed Martin
LMT
$134B
$17.9M 2.34%
55,902
+2,261
+4% +$713K
VZ icon
13
Verizon
VZ
$194B
$17.8M 2.32%
336,001
+36,092
+12% +$1.77M
INTC icon
14
Intel
INTC
$466B
$17.6M 2.29%
380,417
-11,003
-3% -$480K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$17.5M 2.28%
124,904
+7,888
+7% +$1.1M
AMGN icon
16
Amgen
AMGN
$203B
$17.4M 2.27%
99,781
+11,429
+13% +$2.02M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.1M 2.23%
161,715
+5,518
+4% +$585K
RTX icon
18
RTX Corp
RTX
$287B
$16.9M 2.21%
210,741
+18,192
+9% +$1.38M
ETN icon
19
Eaton
ETN
$157B
$15.9M 2.08%
201,763
+25,771
+15% +$2M
XOM icon
20
ExxonMobil
XOM
$651B
$15.7M 2.05%
187,951
+27,227
+17% +$2.25M
CB icon
21
Chubb
CB
$140B
$15.6M 2.03%
106,444
+10,770
+11% +$1.61M
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.7M 1.92%
301,656
+31,219
+12% +$1.53M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 1.88%
217,401
+40,490
+23% +$2.64M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.63%
237,600
+19,520
+9% +$1.01M
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$11.9M 1.55%
239,889
+19,392
+9% +$890K
1
2 3 4 5

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Alpha Cubed Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Alpha Cubed Investments held 260 positions worth $766M, up 15% from $664M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $63.7M of net new capital in Q4 2017, opening 32 new positions and adding to 107 existing holdings. Its largest new stake was BHP: 147,508 shares worth $6.05M.

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

On the sell side, the largest reduction was American Airlines Group, an estimated $3.38M trimmed.

  • Alpha Cubed Investments's largest Q4 2017 buy was BHP: 147,508 shares worth $6.05M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q4 2017, an estimated $3.76M increase.
  • Alpha Cubed Investments's biggest Q4 2017 reduction was American Airlines Group, cutting an estimated $3.38M.
  • Alpha Cubed Investments fully exited Celgene Corp in Q4 2017, selling an estimated $2.89M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $766M portfolio in Q4 2017.
  • Alpha Cubed Investments opened 32 new positions and closed 19 in Q4 2017.
  • Alpha Cubed Investments's portfolio value rose 15% quarter-over-quarter to $766M.

Based on Alpha Cubed Investments's 13F filing for Q4 2017, filed 9 Feb 2018.