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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
ADBE icon
51
Adobe
ADBE
$102B
$1.49M 0.4%
13,686
-1,136
-8% -$114K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$1.44M 0.39%
11,925
+9,193
+336% +$1.1M
T icon
53
AT&T
T
$160B
$1.4M 0.38%
45,634
+37,133
+437% +$1.17M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.3B
$1.38M 0.37%
+23,248
New +$1.35M
ORCL icon
55
Oracle
ORCL
$420B
$1.33M 0.36%
33,768
-629
-2% -$25.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.35%
39,904
+2,016
+5% +$64.7K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$38B
$1.28M 0.34%
+478,224
New +$1.18M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.34%
15,171
+584
+4% +$49.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.59T
$1.26M 0.34%
32,420
-720
-2% -$27.3K
WMT icon
60
Walmart Inc
WMT
$888B
$1.05M 0.28%
43,692
-1,317
-3% -$32K
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.04M 0.28%
70,527
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.03M 0.28%
15,505
+4,087
+36% +$266K
O icon
63
Realty Income
O
$58.7B
$1.02M 0.28%
15,790
+3,579
+29% +$236K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$934K 0.25%
7,516
+31
+0.4% +$3.77K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$927K 0.25%
10,986
+217
+2% +$18.5K
XOM icon
66
ExxonMobil
XOM
$638B
$911K 0.24%
10,432
+299
+3% +$26.5K
SHW icon
67
Sherwin-Williams
SHW
$87.8B
$902K 0.24%
+9,777
New +$948K
MMM icon
68
3M
MMM
$93.6B
$896K 0.24%
6,083
+823
+16% +$123K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$880K 0.24%
+10,888
New +$880K
MO icon
70
Altria Group
MO
$114B
$878K 0.24%
13,889
+7,682
+124% +$511K
CELG
71
DELISTED
Celgene Corp
CELG
$876K 0.24%
8,383
-257
-3% -$27.8K
SBUX icon
72
Starbucks
SBUX
$120B
$844K 0.23%
15,587
-5,085
-25% -$284K
V icon
73
Visa
V
$690B
$843K 0.23%
10,190
+1,256
+14% +$101K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$817K 0.22%
10,130
-170
-2% -$13.9K
AVGO icon
75
Broadcom
AVGO
$1.99T
$794K 0.21%
46,030
+32,710
+246% +$547K
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.