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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$698K 0.18%
22,960
-1,774
-7% -$53.3K
KMI icon
102
Kinder Morgan
KMI
$69.7B
$694K 0.18%
25,357
+5,167
+26% +$171K
SBUX icon
103
Starbucks
SBUX
$120B
$677K 0.18%
10,826
+1,260
+13% +$70.6K
LNKD
104
DELISTED
LinkedIn Corporation
LNKD
$666K 0.17%
+2,764
New +$549K
CUDA
105
DELISTED
Barracuda Networks, Inc.
CUDA
$652K 0.17%
34,000
-1,100
-3% -$30.9K
PCG icon
106
PG&E
PCG
$37.4B
$651K 0.17%
12,189
+200
+2% +$10.2K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$645K 0.17%
5,658
-5,281
-48% -$618K
ITW icon
108
Illinois Tool Works
ITW
$84.6B
$641K 0.17%
6,975
-100
-1% -$8.75K
CB icon
109
Chubb
CB
$136B
$639K 0.17%
5,628
+3,553
+171% +$372K
EMR icon
110
Emerson Electric
EMR
$87.2B
$638K 0.17%
13,507
-2,850
-17% -$140K
O icon
111
Realty Income
O
$58.3B
$636K 0.17%
+13,272
New +$599K
CVS icon
112
CVS Health
CVS
$123B
$635K 0.17%
+6,427
New +$676K
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$593K 0.16%
9,050
-725
-7% -$54.4K
ED icon
114
Consolidated Edison
ED
$39.8B
$569K 0.15%
8,657
-175
-2% -$11.1K
OXY icon
115
Occidental Petroleum
OXY
$56B
$568K 0.15%
+7,637
New +$533K
CL icon
116
Colgate-Palmolive
CL
$73.7B
$547K 0.14%
8,250
-10
-0.1% -$653
MO icon
117
Altria Group
MO
$113B
$480K 0.13%
7,940
+1,117
+16% +$59.9K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$229B
$464K 0.12%
25,476
+258
+1% +$4.57K
COF icon
119
Capital One
COF
$135B
$463K 0.12%
5,870
+1,605
+38% +$129K
AFL icon
120
Aflac
AFL
$64.3B
$462K 0.12%
14,500
-200
-1% -$6.05K
AIVL icon
121
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$461K 0.12%
6,323
-85
-1% -$6.05K
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$448K 0.12%
2,363
+1
+0% +$187
AVGO icon
123
Broadcom
AVGO
$2.01T
$447K 0.12%
+36,320
New +$459K
CAT icon
124
Caterpillar
CAT
$397B
$442K 0.12%
6,060
– –
CVX icon
125
Chevron
CVX
$372B
$442K 0.12%
4,867
+60
+1% +$5.05K
3 4
5
6 7

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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.