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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.8B
$766K 0.12%
21,376
+5,844
+38% +$206K
ADI icon
102
Analog Devices
ADI
$179B
$756K 0.11%
+8,775
New +$708K
BABA icon
103
Alibaba
BABA
$293B
$726K 0.11%
4,201
+1,518
+57% +$246K
ITW icon
104
Illinois Tool Works
ITW
$82.6B
$714K 0.11%
4,827
+195
+4% +$27.7K
C icon
105
Citigroup
C
$222B
$704K 0.11%
9,685
+364
+4% +$24.9K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$697K 0.1%
+15,503
New +$684K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$693K 0.1%
26,585
+11,813
+80% +$312K
CI icon
108
Cigna
CI
$73.7B
$671K 0.1%
3,590
– –
HWM icon
109
Howmet Aerospace
HWM
$113B
$671K 0.1%
35,192
+189
+0.5% +$3.62K
CUDA
110
DELISTED
Barracuda Networks, Inc.
CUDA
$654K 0.1%
27,000
-2,000
-7% -$47K
SCHW
111
Charles Schwab
SCHW
$183B
$653K 0.1%
14,934
-148
-1% -$6.14K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$643K 0.1%
8,060
-3,042
-27% -$243K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K 0.1%
16,410
-346,621
-95% -$13.5M
HON icon
114
Honeywell
HON
$77B
$629K 0.09%
4,913
+411
+9% +$51K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
$628K 0.09%
28,386
-144
-0.5% -$3.13K
AMX icon
116
America Movil
AMX
$76.1B
$601K 0.09%
33,875
+600
+2% +$10.8K
IBM icon
117
IBM
IBM
$211B
$595K 0.09%
4,290
-138
-3% -$19.2K
TWX
118
DELISTED
Time Warner Inc
TWX
$589K 0.09%
5,746
+114
+2% +$11.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$573K 0.09%
8,987
+370
+4% +$21.6K
CRM icon
120
Salesforce
CRM
$151B
$573K 0.09%
6,134
+1,231
+25% +$113K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.09%
7,663
+1,189
+18% +$83.3K
MRK icon
122
Merck
MRK
$322B
$563K 0.08%
9,212
+212
+2% +$12.9K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.08%
2
– –
AMOV
124
DELISTED
America Movil SAB de CV
AMOV
$548K 0.08%
31,996
– –
AABA
125
DELISTED
Altaba Inc
AABA
$544K 0.08%
8,211
+2,800
+52% +$172K
3 4
5
6 7

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.