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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
AKAM icon
101
Akamai
AKAM
$17.9B
$464K 0.12%
8,756
– –
TBF icon
102
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$458K 0.12%
21,818
-1,574
-7% -$32.9K
MRK icon
103
Merck
MRK
$319B
$448K 0.12%
+7,525
New +$440K
UAA icon
104
Under Armour
UAA
$2.9B
$446K 0.12%
11,526
-582
-5% -$23.5K
IVZ icon
105
Invesco
IVZ
$14.1B
$438K 0.12%
+14,000
New +$411K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.12%
3,888
+735
+23% +$82.6K
SPGI icon
107
S&P Global
SPGI
$121B
$437K 0.12%
3,450
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.11T
$432K 0.12%
2
+1
+100% +$219K
HON icon
109
Honeywell
HON
$78.6B
$432K 0.12%
4,127
+16
+0.4% +$1.67K
TWX
110
DELISTED
Time Warner Inc
TWX
$430K 0.12%
5,396
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$423K 0.11%
15,744
-452
-3% -$11.9K
FDX icon
112
FedEx
FDX
$73.6B
$419K 0.11%
+2,401
New +$393K
ES icon
113
Eversource Energy
ES
$27.2B
$415K 0.11%
7,666
– –
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$412K 0.11%
5,121
-360
-7% -$27.6K
PYPL icon
115
PayPal
PYPL
$49.8B
$409K 0.11%
9,988
-2,731
-21% -$105K
EMR icon
116
Emerson Electric
EMR
$92B
$408K 0.11%
7,492
-100
-1% -$5.36K
ESS icon
117
Essex Property Trust
ESS
$18.5B
$385K 0.1%
1,728
+435
+34% +$99K
ROST icon
118
Ross Stores
ROST
$81.1B
$384K 0.1%
5,970
– –
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$375K 0.1%
+3,393
New +$375K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$362K 0.1%
2,630
+160
+6% +$22.2K
IBM icon
121
IBM
IBM
$223B
$360K 0.1%
+2,368
New +$359K
AMX icon
122
America Movil
AMX
$72.4B
$358K 0.1%
31,275
-7,816
-20% -$93.2K
AMOV
123
DELISTED
America Movil SAB de CV
AMOV
$352K 0.09%
32,714
-8,175
-20% -$91.7K
MLAB icon
124
Mesa Laboratories
MLAB
$569M
$351K 0.09%
+3,070
New +$350K
CL icon
125
Colgate-Palmolive
CL
$73.8B
$349K 0.09%
4,706
-198
-4% -$14.6K
3 4
5
6 7

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FNBT
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UOC
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TCOV
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RCM
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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.