We are live on ! Find out more
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
MMM icon
76
3M
MMM
$90.9B
$1.32M 0.2%
7,534
+528
+8% +$91.5K
WDAY icon
77
Workday
WDAY
$39.6B
$1.28M 0.19%
12,138
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.19%
8,534
-29
-0.3% -$4.08K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$1.25M 0.19%
8,971
+1,295
+17% +$178K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.19%
11,351
+962
+9% +$106K
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.23M 0.19%
71,202
+10,050
+16% +$170K
KLAC icon
82
KLA
KLAC
$239B
$1.19M 0.18%
112,610
-4,250
-4% -$40.6K
CVX icon
83
Chevron
CVX
$392B
$1.16M 0.17%
9,859
+3,802
+63% +$415K
TNA icon
84
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.11M 0.17%
+17,119
New +$955K
CAT icon
85
Caterpillar
CAT
$375B
$1.11M 0.17%
8,895
+1,381
+18% +$159K
PFE icon
86
Pfizer
PFE
$143B
$1.1M 0.17%
32,459
-261
-0.8% -$8.39K
O icon
87
Realty Income
O
$59.6B
$984K 0.15%
17,750
-1,280
-7% -$71.1K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$974K 0.15%
+17,799
New +$956K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$953K 0.14%
7,355
+2,989
+68% +$379K
ABT icon
90
Abbott
ABT
$183B
$952K 0.14%
17,832
+1,692
+10% +$84.9K
F icon
91
Ford
F
$58.5B
$947K 0.14%
79,154
+32,741
+71% +$369K
FAS icon
92
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$933K 0.14%
+16,670
New +$858K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$926K 0.14%
29,604
+424
+1% +$13K
PM icon
94
Philip Morris
PM
$297B
$923K 0.14%
8,312
+241
+3% +$28K
PDP icon
95
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$896K 0.13%
18,430
– –
TCF
96
DELISTED
TCF Financial Corporation Common Stock
TCF
$885K 0.13%
16,925
-2,370
-12% -$113K
NVDA icon
97
NVIDIA
NVDA
$4.86T
$866K 0.13%
193,840
+82,080
+73% +$341K
PYPL icon
98
PayPal
PYPL
$48.9B
$843K 0.13%
13,171
+6,008
+84% +$360K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$785K 0.12%
84,010
+19,197
+30% +$178K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.12%
10,022
-459
-4% -$36.8K
2 3
4
5 6

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.