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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$450B
$9.35M 1.41%
64,283
+9,388
+17% +$1.35M
WFC icon
27
Wells Fargo
WFC
$258B
$9.33M 1.4%
169,213
+21,369
+14% +$1.14M
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$9.29M 1.4%
54,382
+8,695
+19% +$1.45M
URI icon
29
United Rentals
URI
$66.5B
$8.56M 1.29%
61,710
+4,975
+9% +$594K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.46B
$7.68M 1.16%
227,598
+15,584
+7% +$520K
DIS icon
31
Walt Disney
DIS
$167B
$7.55M 1.14%
76,569
+27,360
+56% +$2.81M
NFLX icon
32
Netflix
NFLX
$305B
$7.21M 1.09%
397,650
+58,780
+17% +$1.03M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$6.43M 0.97%
60,021
+16,955
+39% +$1.82M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.19M 0.93%
24,655
+2,640
+12% +$651K
AMZN icon
35
Amazon
AMZN
$2.53T
$5.47M 0.82%
113,800
+14,520
+15% +$713K
ABBV icon
36
AbbVie
ABBV
$455B
$4.41M 0.66%
49,670
-44,269
-47% -$3.37M
PANW icon
37
Palo Alto Networks
PANW
$265B
$4.19M 0.63%
174,576
+91,488
+110% +$2.08M
ADBE icon
38
Adobe
ADBE
$98.5B
$3.79M 0.57%
25,420
+4,525
+22% +$675K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.78M 0.57%
20,636
+1,395
+7% +$247K
UNH icon
40
UnitedHealth
UNH
$383B
$3.73M 0.56%
19,021
+4,590
+32% +$887K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.57M 0.54%
66,149
+4,710
+8% +$250K
V icon
42
Visa
V
$673B
$3.52M 0.53%
33,428
+7,984
+31% +$810K
AAL icon
43
American Airlines Group
AAL
$10.2B
$3.45M 0.52%
72,667
-669
-0.9% -$32.4K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.41M 0.51%
92,792
+31,992
+53% +$1.15M
GS icon
45
Goldman Sachs
GS
$302B
$3.25M 0.49%
13,695
+1,734
+14% +$391K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.23M 0.49%
114,569
-2,728
-2% -$78.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$2.99M 0.45%
62,420
+4,780
+8% +$223K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
$2.96M 0.44%
+26,571
New +$2.84M
AVGO icon
49
Broadcom
AVGO
$1.85T
$2.94M 0.44%
121,050
+68,280
+129% +$1.69M
BKNG icon
50
Booking.com
BKNG
$150B
$2.92M 0.44%
39,925
+1,175
+3% +$89.1K
1
2
3 4 5

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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.