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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
+6.68%
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
$858M
AUM Growth
+$82.2M
Cap. Flow
+$79.1M
Cap. Flow %
9.21%
Top 10 Hldgs %
27.96%
Holding
332
New
106
Increased
112
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.56M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.52M
4
BAC icon
Bank of America
BAC
+$6.52M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.07M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.8M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.51M
3
BKNG icon
Booking.com
BKNG
+$4.75M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.22M
5
AAPL icon
Apple
AAPL
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Industrials 13.16%
3 Financials 9.22%
4 Healthcare 7.78%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.3B
$2.2M 0.26%
15,875
+3,180
+25% +$451K
GILD icon
77
Gilead Sciences
GILD
$162B
$2.2M 0.26%
29,986
+2,897
+11% +$219K
VMC icon
78
Vulcan Materials
VMC
$36.5B
$2.15M 0.25%
23,175
– –
AXP icon
79
American Express
AXP
$231B
$2.09M 0.24%
19,560
+3,587
+22% +$373K
COST icon
80
Costco
COST
$421B
$2.04M 0.24%
8,893
+2,625
+42% +$591K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$2.01M 0.23%
31,497
-774
-2% -$52.3K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.48B
$1.97M 0.23%
62,800
-199,120
-76% -$6.51M
HSY icon
83
Hershey
HSY
$36.8B
$1.95M 0.23%
+18,255
New +$1.8M
CVX icon
84
Chevron
CVX
$371B
$1.84M 0.21%
15,548
+8,831
+131% +$1.07M
DG icon
85
Dollar General
DG
$28.1B
$1.79M 0.21%
+16,387
New +$1.7M
AMAT icon
86
Applied Materials
AMAT
$419B
$1.78M 0.21%
51,848
+12,989
+33% +$574K
ORCL icon
87
Oracle
ORCL
$413B
$1.77M 0.21%
37,257
+7,817
+27% +$380K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.73M 0.2%
101,795
+800
+0.8% +$12.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$1.65M 0.19%
5,918
+635
+12% +$182K
GD icon
90
General Dynamics
GD
$105B
$1.59M 0.19%
+8,375
New +$1.64M
AVGO icon
91
Broadcom
AVGO
$2T
$1.59M 0.18%
69,480
+28,500
+70% +$639K
WDAY icon
92
Workday
WDAY
$42B
$1.56M 0.18%
12,228
-10
-0.1% -$1.39K
PFE icon
93
Pfizer
PFE
$149B
$1.52M 0.18%
36,064
+15,483
+75% +$596K
CMG icon
94
Chipotle Mexican Grill
CMG
$42.7B
$1.5M 0.17%
174,400
-34,000
-16% -$323K
PYPL icon
95
PayPal
PYPL
$51.1B
$1.4M 0.16%
16,545
+2,828
+21% +$249K
T icon
96
AT&T
T
$162B
$1.36M 0.16%
54,987
+12,128
+28% +$297K
GE icon
97
GE Aerospace
GE
$389B
$1.35M 0.16%
22,354
+3,091
+16% +$191K
MMM icon
98
3M
MMM
$93.2B
$1.32M 0.15%
7,896
+922
+13% +$159K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.31M 0.15%
72,492
– –
WEC icon
100
WEC Energy
WEC
$35.2B
$1.29M 0.15%
18,349
+11,182
+156% +$745K
2 3
4
5 6

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UOC
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Alpha Cubed Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Alpha Cubed Investments held 332 positions worth $858M, up 11% from $776M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Alpha Cubed Investments deployed $79.1M of net new capital in Q3 2018, opening 106 new positions and adding to 112 existing holdings. Its largest new stake was Invesco QQQ Trust: 47,293 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $16.8M trimmed.

  • Alpha Cubed Investments's largest Q3 2018 buy was Invesco QQQ Trust: 47,293 shares worth $8.18M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $9.67M increase.
  • Alpha Cubed Investments's biggest Q3 2018 reduction was Western Digital, cutting an estimated $16.8M.
  • Alpha Cubed Investments fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $4.22M.
  • Alpha Cubed Investments's ten largest holdings make up 28% of its $858M portfolio in Q3 2018.
  • Alpha Cubed Investments opened 106 new positions and closed 12 in Q3 2018.
  • Alpha Cubed Investments's portfolio value rose 11% quarter-over-quarter to $858M.

Based on Alpha Cubed Investments's 13F filing for Q3 2018, filed 25 Oct 2018.