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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
QLD icon
76
ProShares Ultra QQQ
QLD
$13.7B
$1.07M 0.28%
+211,696
New +$969K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$40.6B
$1.05M 0.28%
17,815
-954
-5% -$61.9K
HIG icon
78
Hartford Financial Services
HIG
$39.6B
$1.05M 0.27%
22,613
-63,024
-74% -$2.91M
AKAM icon
79
Akamai
AKAM
$17.2B
$1.03M 0.27%
16,951
+150
+0.9% +$10.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$1.02M 0.27%
8,862
-593
-6% -$70.3K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.26%
11,657
-714
-6% -$62.2K
CTAS icon
82
Cintas
CTAS
$80.9B
$967K 0.25%
41,560
-1,040
-2% -$22.3K
NAZ icon
83
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$933K 0.24%
61,726
+21,000
+52% +$310K
CI icon
84
Cigna
CI
$72.7B
$899K 0.24%
6,710
– –
CPHD
85
DELISTED
Cepheid Inc
CPHD
$896K 0.23%
26,817
-1,000
-4% -$53.4K
XOM icon
86
ExxonMobil
XOM
$642B
$895K 0.23%
10,813
-107
-1% -$8.24K
ABT icon
87
Abbott
ABT
$187B
$877K 0.23%
19,583
+620
+3% +$29.2K
BABA icon
88
Alibaba
BABA
$304B
$872K 0.23%
10,406
-14,790
-59% -$1.08M
PDP icon
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$860K 0.23%
20,100
+100
+0.5% +$4.27K
NVO
90
Novo Nordisk
NVO
$203B
$851K 0.22%
+31,990
New +$906K
V icon
91
Visa
V
$692B
$845K 0.22%
10,891
+398
+4% +$28.4K
SLF icon
92
Sun Life Financial
SLF
$45.6B
$842K 0.22%
24,972
-1,928
-7% -$62.5K
PYPL icon
93
PayPal
PYPL
$51.1B
$820K 0.21%
+22,760
New +$815K
MA icon
94
Mastercard
MA
$505B
$809K 0.21%
8,171
-3,065
-27% -$288K
SYK icon
95
Stryker
SYK
$129B
$778K 0.2%
8,136
-14
-0.2% -$1.39K
WAB icon
96
Wabtec
WAB
$49.9B
$776K 0.2%
+9,365
New +$893K
EMC
97
DELISTED
EMC CORPORATION
EMC
$759K 0.2%
28,945
-700
-2% -$17.7K
GS icon
98
Goldman Sachs
GS
$301B
$758K 0.2%
4,040
-367
-8% -$72K
TTT icon
99
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$708K 0.19%
4,769
-39
-0.8% -$6.29K
KLAC icon
100
KLA
KLAC
$252B
$705K 0.18%
105,070
-14,690
-12% -$75.5K
2 3
4
5 6

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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.