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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.89M 0.43%
19,808
+3,100
+19% +$422K
VMC icon
52
Vulcan Materials
VMC
$34.8B
$2.77M 0.42%
23,175
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$2.75M 0.41%
53,129
+40,416
+318% +$2.14M
SBUX icon
54
Starbucks
SBUX
$120B
$2.49M 0.38%
46,442
+9,267
+25% +$514K
GILD icon
55
Gilead Sciences
GILD
$162B
$2.49M 0.37%
30,718
-2,024
-6% -$155K
ICE icon
56
Intercontinental Exchange
ICE
$85.6B
$2.48M 0.37%
36,065
+9,380
+35% +$618K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 0.36%
25,164
+3,207
+15% +$299K
SMG icon
58
ScottsMiracle-Gro
SMG
$3.82B
$2.31M 0.35%
23,750
+4,509
+23% +$427K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$2.26M 0.34%
32,965
+4,834
+17% +$323K
SHW icon
60
Sherwin-Williams
SHW
$82.7B
$2.23M 0.34%
18,657
+10,767
+136% +$1.24M
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.8B
$2.21M 0.33%
36,000
– –
MGK icon
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.15M 0.32%
+102,855
New +$2.12M
BAC icon
63
Bank of America
BAC
$435B
$2.11M 0.32%
83,316
+1,179
+1% +$28.6K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.01M 0.3%
+28,029
New +$1.97M
BA icon
65
Boeing
BA
$171B
$1.96M 0.29%
7,690
+889
+13% +$207K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 0.27%
12,801
+8,118
+173% +$1.11M
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.7M 0.26%
101,395
+1,225
+1% +$18.8K
T icon
68
AT&T
T
$159B
$1.64M 0.25%
55,290
+11,079
+25% +$315K
HD icon
69
Home Depot
HD
$331B
$1.63M 0.24%
9,948
+759
+8% +$116K
MO icon
70
Altria Group
MO
$114B
$1.62M 0.24%
25,501
+4,455
+21% +$297K
GE icon
71
GE Aerospace
GE
$374B
$1.61M 0.24%
13,881
-84,305
-86% -$10.2M
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.46M 0.22%
16,002
+3,496
+28% +$313K
ORCL icon
73
Oracle
ORCL
$374B
$1.41M 0.21%
29,177
+3,875
+15% +$193K
COST icon
74
Costco
COST
$422B
$1.37M 0.21%
8,336
+52
+0.6% +$8.17K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$1.34M 0.2%
5,313
+668
+14% +$166K
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.