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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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$434K 0.11%
6,584
+1,600
+32% +$102K
TWX
127
DELISTED
Time Warner Inc
TWX
$420K 0.11%
5,577
-11
-0.2% -$864
HON icon
128
Honeywell
HON
$76.3B
$410K 0.11%
4,413
+187
+4% +$17K
EWBC icon
129
East-West Bancorp
EWBC
$18.1B
$404K 0.11%
10,000
– –
IBM icon
130
IBM
IBM
$220B
$393K 0.1%
2,937
-30,133
-91% -$4.45M
ES icon
131
Eversource Energy
ES
$27.1B
$391K 0.1%
7,666
– –
EBAY icon
132
eBay
EBAY
$48.9B
$388K 0.1%
13,915
-1,054
-7% -$28.3K
MHFI
133
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$385K 0.1%
4,156
+22
+0.5% +$2.16K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$17.9B
$380K 0.1%
+22,751
New +$367K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$364K 0.1%
+10,472
New +$292K
WNR
136
DELISTED
Western Refining Inc
WNR
$362K 0.09%
8,699
– –
MGK icon
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$354K 0.09%
+20,735
New +$342K
GT icon
138
Goodyear
GT
$1.94B
$350K 0.09%
10,651
-1,476
-12% -$44.3K
ALL icon
139
Allstate
ALL
$69.6B
$342K 0.09%
5,530
– –
MCHI icon
140
iShares MSCI China ETF
MCHI
$6.31B
$336K 0.09%
7,100
– –
DUK icon
141
Duke Energy
DUK
$96.6B
$332K 0.09%
4,642
+790
+21% +$57.2K
AMT icon
142
American Tower
AMT
$79.8B
$330K 0.09%
+3,232
New +$304K
ISRG icon
143
Intuitive Surgical
ISRG
$132B
$324K 0.08%
5,877
-126
-2% -$7.14K
SKM icon
144
SK Telecom
SKM
$13.7B
$323K 0.08%
8,316
-850
-9% -$33.2K
APU
145
DELISTED
AmeriGas Partners, L.P.
APU
$323K 0.08%
+7,585
New +$339K
LMT icon
146
Lockheed Martin
LMT
$135B
$314K 0.08%
+1,430
New +$291K
ROST icon
147
Ross Stores
ROST
$81.6B
$302K 0.08%
5,970
– –
KO icon
148
Coca-Cola
KO
$374B
$294K 0.08%
6,947
+291
+4% +$11.7K
SRE icon
149
Sempra
SRE
$55.1B
$293K 0.08%
5,718
– –
JLL icon
150
Jones Lang LaSalle
JLL
$16.7B
$290K 0.08%
+1,739
New +$284K
4 5
6
7 8

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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.