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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
+4.89%
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
$372M
AUM Growth
+$82.2M
Cap. Flow
+$71.1M
Cap. Flow %
19.12%
Top 10 Hldgs %
29.31%
Holding
186
New
41
Increased
79
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$4.54M
2
VLO icon
Valero Energy
VLO
+$4.1M
3
CB icon
Chubb
CB
+$3.56M
4
AAPL icon
Apple
AAPL
+$3.29M
5
DD icon
DuPont de Nemours
DD
+$2.54M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$519K
2
CMCSA icon
Comcast
CMCSA
+$306K
3
SLF icon
Sun Life Financial
SLF
+$286K
4
SBUX icon
Starbucks
SBUX
+$284K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$67.7B
$6.01M 1.61%
87,445
+4,436
+5% +$318K
ABBV icon
27
AbbVie
ABBV
$434B
$5.69M 1.53%
90,246
+2,220
+3% +$144K
KO icon
28
Coca-Cola
KO
$373B
$5.53M 1.48%
130,606
+51,185
+64% +$2.24M
TTE icon
29
TotalEnergies
TTE
$194B
$5.39M 1.45%
113,047
-2,159
-2% -$103K
JWN
30
DELISTED
Nordstrom
JWN
$5.02M 1.35%
+96,678
New +$4.54M
QQQ icon
31
Invesco QQQ Trust
QQQ
$468B
$4.86M 1.31%
40,934
-1,396
-3% -$161K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$4.43M 1.19%
147,765
-2,603
-2% -$77K
CB icon
33
Chubb
CB
$134B
$4.24M 1.14%
33,765
+28,082
+494% +$3.56M
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$4.08M 1.1%
31,797
+4,204
+15% +$522K
VLO icon
35
Valero Energy
VLO
$89.3B
$4.08M 1.1%
+76,914
New +$4.1M
DIS icon
36
Walt Disney
DIS
$169B
$3.96M 1.06%
42,663
+4,925
+13% +$472K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.62M 0.97%
16,752
+8,354
+99% +$1.81M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.6T
$3.52M 0.95%
87,520
-4,220
-5% -$165K
AAL icon
39
American Airlines Group
AAL
$10.6B
$2.91M 0.78%
79,397
+1,000
+1% +$35.3K
GE icon
40
GE Aerospace
GE
$378B
$2.88M 0.77%
20,291
+7,295
+56% +$1.09M
VMC icon
41
Vulcan Materials
VMC
$36.2B
$2.75M 0.74%
24,150
+150
+0.6% +$17.7K
NFLX icon
42
Netflix
NFLX
$303B
$2.36M 0.63%
239,530
+131,820
+122% +$1.26M
AMZN icon
43
Amazon
AMZN
$3.06T
$2.33M 0.63%
55,700
+11,400
+26% +$436K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$2.22M 0.6%
20,190
+9,525
+89% +$1.05M
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.9B
$1.82M 0.49%
36,000
– –
COST icon
46
Costco
COST
$422B
$1.66M 0.45%
10,872
+35
+0.3% +$5.66K
WDAY icon
47
Workday
WDAY
$40.7B
$1.6M 0.43%
+17,438
New +$1.45M
UNH icon
48
UnitedHealth
UNH
$377B
$1.56M 0.42%
11,155
+96
+0.9% +$13.4K
BKNG icon
49
Booking.com
BKNG
$149B
$1.49M 0.4%
25,325
-1,650
-6% -$92K
PFE icon
50
Pfizer
PFE
$142B
$1.49M 0.4%
46,338
+20,822
+82% +$696K
1
2
3 4 5

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Alpha Cubed Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Alpha Cubed Investments held 186 positions worth $372M, up 28% from $290M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments deployed $71.1M of net new capital in Q3 2016, opening 41 new positions and adding to 79 existing holdings. Its largest new stake was Nordstrom: 96,678 shares worth $5.02M.

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

On the sell side, the largest reduction was Starbucks, an estimated $284K trimmed.

  • Alpha Cubed Investments's largest Q3 2016 buy was Nordstrom: 96,678 shares worth $5.02M.
  • Alpha Cubed Investments added most to Chubb in Q3 2016, an estimated $3.56M increase.
  • Alpha Cubed Investments's biggest Q3 2016 reduction was Starbucks, cutting an estimated $284K.
  • Alpha Cubed Investments fully exited Alcoa in Q3 2016, selling an estimated $519K.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $372M portfolio in Q3 2016.
  • Alpha Cubed Investments opened 41 new positions and closed 9 in Q3 2016.
  • Alpha Cubed Investments's portfolio value rose 28% quarter-over-quarter to $372M.

Based on Alpha Cubed Investments's 13F filing for Q3 2016, filed 24 Oct 2016.