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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
TTE icon
TotalEnergies
TTE
+$47.7M
2
AA icon
Alcoa
AA
+$519K
3
CMCSA icon
Comcast
CMCSA
+$306K
4
SLF icon
Sun Life Financial
SLF
+$286K
5
SBUX icon
Starbucks
SBUX
+$284K

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
GS icon
76
Goldman Sachs
GS
$316B
$782K 0.21%
4,850
+15
+0.3% +$2.44K
PDP icon
77
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$782K 0.21%
18,430
– –
GM icon
78
General Motors
GM
$77.8B
$772K 0.21%
24,285
-2,879
-11% -$89.9K
CUDA
79
DELISTED
Barracuda Networks, Inc.
CUDA
$764K 0.21%
30,000
– –
LOW icon
80
Lowe's Companies
LOW
$123B
$753K 0.2%
10,432
+60
+0.6% +$4.67K
FAS icon
81
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$749K 0.2%
+25,705
New +$737K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$682K 0.18%
4,719
+817
+21% +$119K
BMY icon
83
Bristol-Myers Squibb
BMY
$131B
$664K 0.18%
12,321
+7,835
+175% +$503K
NVO
84
Novo Nordisk
NVO
$200B
$657K 0.18%
31,598
+222
+0.7% +$5.5K
BAC icon
85
Bank of America
BAC
$443B
$641K 0.17%
40,980
+13,809
+51% +$206K
ICE icon
86
Intercontinental Exchange
ICE
$83.5B
$634K 0.17%
11,775
-1,485
-11% -$81K
WELL icon
87
Welltower
WELL
$171B
$616K 0.17%
8,235
+268
+3% +$20.5K
HR icon
88
Healthcare Realty
HR
$7.04B
$612K 0.16%
+18,769
New +$621K
ABT icon
89
Abbott
ABT
$181B
$606K 0.16%
14,323
+500
+4% +$21.4K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$40.7B
$604K 0.16%
+13,135
New +$685K
WT icon
91
WisdomTree
WT
$3.38B
$585K 0.16%
56,865
-10,683
-16% -$111K
CVS icon
92
CVS Health
CVS
$126B
$583K 0.16%
6,547
+759
+13% +$71.6K
KLAC icon
93
KLA
KLAC
$252B
$579K 0.16%
83,570
– –
COP icon
94
ConocoPhillips
COP
$141B
$537K 0.14%
+12,357
New +$513K
MCK icon
95
McKesson
MCK
$99.6B
$532K 0.14%
+3,192
New +$595K
VOD icon
96
Vodafone
VOD
$35.5B
$516K 0.14%
+17,700
New +$539K
VTR icon
97
Ventas
VTR
$47.7B
$506K 0.14%
7,159
+556
+8% +$40.4K
ITW icon
98
Illinois Tool Works
ITW
$85.1B
$494K 0.13%
4,118
– –
CI icon
99
Cigna
CI
$71.6B
$470K 0.13%
3,606
– –
CAT icon
100
Caterpillar
CAT
$412B
$467K 0.13%
5,264
– –
2 3
4
5 6

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FNBT
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UOC
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TCOV
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RCM
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RC
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A
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CGL
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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 TotalEnergies, an estimated $47.7M 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 TotalEnergies, cutting an estimated $47.7M.
  • 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.