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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
+4.97%
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
$664M
AUM Growth
+$81.9M
Cap. Flow
+$55.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
30.72%
Holding
248
New
37
Increased
114
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.77M
3
MCD icon
McDonald's
MCD
+$3.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.84M
5
DIS icon
Walt Disney
DIS
+$2.81M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.5M
2
GE icon
GE Aerospace
GE
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$3.37M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
5
KHC icon
Kraft Heinz
KHC
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Industrials 12.67%
3 Financials 10.77%
4 Communication Services 8.49%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.8B
– –
-3,983
Closed -$249K
BX icon
227
Blackstone
BX
$109B
– –
-7,286
Closed -$243K
CHTR icon
228
Charter Communications
CHTR
$17.7B
– –
-601
Closed -$202K
DPZ icon
229
Domino's
DPZ
$12.2B
– –
-1,020
Closed -$216K
GAB icon
230
Gabelli Equity Trust
GAB
$1.78B
– –
-29,426
Closed -$176K
KHC icon
231
Kraft Heinz
KHC
$31.4B
– –
-22,755
Closed -$1.95M
NBB icon
232
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-15,922
Closed -$334K
NLY icon
233
Annaly Capital Management
NLY
$17.2B
– –
-3,290
Closed -$159K
SVC
234
Service Properties Trust
SVC
$1.02B
– –
-1,600
Closed -$233K
TSLA icon
235
Tesla
TSLA
$1.28T
– –
-10,320
Closed -$249K
TTE icon
236
TotalEnergies
TTE
$189B
– –
-4,583
Closed -$227K
WY icon
237
Weyerhaeuser
WY
$18.5B
– –
-5,986
Closed -$201K
SRCL
238
DELISTED
Stericycle Inc
SRCL
– –
-2,953
Closed -$225K
CBAY
239
DELISTED
Cymabay Therapeutics
CBAY
– –
-20,000
Closed -$115K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,447
Closed -$296K
NBD
241
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-15,503
Closed -$334K
PPP
242
DELISTED
Primero Mining Corp
PPP
– –
-27,673
Closed -$10K
RAI
243
DELISTED
Reynolds American Inc
RAI
– –
-5,849
Closed -$380K
6 7 8 9
10

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Alpha Cubed Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Alpha Cubed Investments held 248 positions worth $664M, up 14% from $582M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Alpha Cubed Investments deployed $55.1M of net new capital in Q3 2017, opening 37 new positions and adding to 114 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 176,911 shares worth $11.4M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13.5M trimmed.

  • Alpha Cubed Investments's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 176,911 shares worth $11.4M.
  • Alpha Cubed Investments added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $8.77M increase.
  • Alpha Cubed Investments's biggest Q3 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13.5M.
  • Alpha Cubed Investments fully exited Kraft Heinz in Q3 2017, selling an estimated $1.95M.
  • Alpha Cubed Investments's ten largest holdings make up 31% of its $664M portfolio in Q3 2017.
  • Alpha Cubed Investments opened 37 new positions and closed 18 in Q3 2017.
  • Alpha Cubed Investments's portfolio value rose 14% quarter-over-quarter to $664M.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.