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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
-7.75%
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
$382M
AUM Growth
+$8.66M
Cap. Flow
+$10.8M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.24%
Holding
218
New
36
Increased
63
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.84M
2
ABBV icon
AbbVie
ABBV
+$4.73M
3
AAPL icon
Apple
AAPL
+$4.43M
4
PG icon
Procter & Gamble
PG
+$3.83M
5
GM icon
General Motors
GM
+$3.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.64M
2
DB icon
Deutsche Bank
DB
+$4.99M
3
TSLA icon
Tesla
TSLA
+$4.77M
4
IBM icon
IBM
IBM
+$4.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$4.91M 1.29%
33,155
+7,953
+32% +$1.1M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.87M 1.28%
+45,519
New +$4.84M
QCOM icon
28
Qualcomm
QCOM
$171B
$4.87M 1.28%
81,925
+55,737
+213% +$3.31M
UPS icon
29
United Parcel Service
UPS
$92.7B
$4.77M 1.25%
46,312
+2,291
+5% +$226K
C icon
30
Citigroup
C
$230B
$4.45M 1.17%
83,690
+28,176
+51% +$1.54M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.09M 1.07%
51,357
+2,156
+4% +$171K
AMZN icon
32
Amazon
AMZN
$3T
$4.05M 1.06%
129,540
+33,520
+35% +$847K
DIS icon
33
Walt Disney
DIS
$170B
$3.95M 1.04%
34,716
+31,270
+907% +$3.41M
DD icon
34
DuPont de Nemours
DD
$19.3B
$3.83M 1%
29,302
+7,710
+36% +$893K
AAL icon
35
American Airlines Group
AAL
$10.9B
$3.73M 0.98%
80,647
-19,630
-20% -$806K
PRU icon
36
Prudential Financial
PRU
$42.9B
$3.56M 0.93%
43,113
+6,017
+16% +$505K
MS icon
37
Morgan Stanley
MS
$342B
$3.52M 0.92%
106,606
+2,860
+3% +$104K
WFC icon
38
Wells Fargo
WFC
$268B
$3.5M 0.92%
64,679
+18,840
+41% +$1.04M
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$3.27M 0.86%
70,126
+30,963
+79% +$1.44M
WT icon
40
WisdomTree
WT
$3.45B
$3.17M 0.83%
165,015
-2,273
-1% -$47.8K
AXP icon
41
American Express
AXP
$235B
$2.73M 0.72%
+37,332
New +$2.87M
MET icon
42
MetLife
MET
$61.8B
$2.58M 0.68%
57,504
-730
-1% -$34.1K
PNC icon
43
PNC Financial Services
PNC
$102B
$2.43M 0.64%
26,940
-700
-3% -$65.8K
F icon
44
Ford
F
$56.8B
$2.23M 0.58%
150,600
-2,095
-1% -$29.9K
PANW icon
45
Palo Alto Networks
PANW
$298B
$2.18M 0.57%
+81,210
New +$2.4M
LRCX icon
46
Lam Research
LRCX
$396B
$2.08M 0.54%
271,220
-16,740
-6% -$123K
MMM icon
47
3M
MMM
$93.2B
$2.08M 0.54%
15,784
+5,668
+56% +$697K
SSO icon
48
ProShares Ultra S&P500
SSO
$8.35B
$2.03M 0.53%
+248,264
New +$1.94M
LYB icon
49
LyondellBasell Industries
LYB
$19.7B
$1.98M 0.52%
21,269
+2,391
+13% +$213K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.94M 0.51%
+56,436
New +$2.17M
1
2
3 4 5

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Alpha Cubed Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Alpha Cubed Investments held 218 positions worth $382M, up 2.3% from $373M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2015 filing shows 36 new, 63 increased, 63 reduced and 29 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 45,519 shares worth $4.87M. The largest sale was Walmart Inc, an estimated $6.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Alpha Cubed Investments's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 45,519 shares worth $4.87M.
  • Alpha Cubed Investments added most to AbbVie in Q3 2015, an estimated $4.73M increase.
  • Alpha Cubed Investments's biggest Q3 2015 reduction was IBM, cutting an estimated $4.45M.
  • Alpha Cubed Investments fully exited Walmart Inc in Q3 2015, selling an estimated $6.64M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $382M portfolio in Q3 2015.
  • Alpha Cubed Investments opened 36 new positions and closed 29 in Q3 2015.
  • Alpha Cubed Investments's portfolio value rose 2.3% quarter-over-quarter to $382M.

Based on Alpha Cubed Investments's 13F filing for Q3 2015, filed 9 Nov 2015.