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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
+1,847.97%
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
UNH icon
51
UnitedHealth
UNH
$375B
$1.94M 0.51%
16,448
-580
-3% -$69.4K
MNDT
52
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.88M 0.49%
71,702
-50,058
-41% -$2.09M
AGN
53
DELISTED
Allergan plc
AGN
$1.78M 0.47%
+5,757
New +$1.77M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.4B
$1.77M 0.46%
36,000
– –
NFLX icon
55
Netflix
NFLX
$309B
$1.74M 0.45%
160,100
-68,870
-30% -$740K
WHR icon
56
Whirlpool
WHR
$2.95B
$1.72M 0.45%
10,757
-331
-3% -$56K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.6M 0.42%
7,692
+91
+1% +$18.5K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.54M 0.4%
19,799
-369
-2% -$27.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$1.52M 0.4%
13,439
-411
-3% -$44.2K
LNC icon
60
Lincoln National
LNC
$8.98B
$1.48M 0.39%
27,717
-1,168
-4% -$62.6K
T icon
61
AT&T
T
$158B
$1.47M 0.38%
57,941
-1,041
-2% -$26.5K
CHL
62
DELISTED
China Mobile Limited
CHL
$1.45M 0.38%
24,020
-1,125
-4% -$69.4K
UAA icon
63
Under Armour
UAA
$2.92B
$1.37M 0.36%
+28,830
New +$1.37M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.36%
17,220
-664
-4% -$51.4K
CMCSA icon
65
Comcast
CMCSA
$87.8B
$1.33M 0.35%
42,566
-87,348
-67% -$2.59M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.34%
42,216
-680
-2% -$21.2K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.33%
15,050
-150
-1% -$13.6K
LOW icon
68
Lowe's Companies
LOW
$123B
$1.22M 0.32%
16,462
-100
-0.6% -$6.88K
AZN icon
69
AstraZeneca
AZN
$250B
$1.2M 0.32%
18,862
-15,585
-45% -$1.03M
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.2M 0.31%
+29,577
New +$1.21M
QIHU
71
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.18M 0.31%
20,647
– –
CELG
72
DELISTED
Celgene Corp
CELG
$1.17M 0.31%
9,547
+1,165
+14% +$145K
PFE icon
73
Pfizer
PFE
$147B
$1.14M 0.3%
35,599
+3,197
+10% +$103K
COST icon
74
Costco
COST
$418B
$1.12M 0.29%
+7,089
New +$1.01M
NVS icon
75
Novartis
NVS
$294B
$1.09M 0.28%
13,408
+39
+0.3% +$3.47K
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.