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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
+88.93%
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
$372M
AUM Growth
+$82.2M
Cap. Flow
+$23.5M
Cap. Flow %
6.32%
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
AMT icon
126
American Tower
AMT
$78.3B
$346K 0.09%
3,056
+772
+34% +$88.3K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.32B
$344K 0.09%
7,100
– –
BUD icon
128
AB InBev
BUD
$168B
$342K 0.09%
2,600
+220
+9% +$27.8K
ABM icon
129
ABM Industries
ABM
$2.87B
$331K 0.09%
8,328
– –
AIG icon
130
American International
AIG
$42.1B
$331K 0.09%
5,585
+1,000
+22% +$57.1K
RCL icon
131
Royal Caribbean
RCL
$87.6B
$330K 0.09%
+4,400
New +$310K
SPG icon
132
Simon Property Group
SPG
$72.9B
$330K 0.09%
+1,593
New +$345K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.09%
17,598
+2,448
+16% +$45.5K
BA icon
134
Boeing
BA
$190B
$321K 0.09%
2,438
+230
+10% +$30.3K
UA icon
135
Under Armour Class C
UA
$2.86B
$321K 0.09%
9,484
-781
-8% -$28.2K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$321K 0.09%
3,800
– –
AFL icon
137
Aflac
AFL
$63.9B
$320K 0.09%
8,900
-1,000
-10% -$36.4K
DAL icon
138
Delta Air Lines
DAL
$61.3B
$311K 0.08%
+7,894
New +$299K
PEP icon
139
PepsiCo
PEP
$189B
$307K 0.08%
2,819
+460
+19% +$49.6K
SRE icon
140
Sempra
SRE
$55.3B
$306K 0.08%
5,718
– –
EPD icon
141
Enterprise Products Partners
EPD
$81.6B
$302K 0.08%
+10,920
New +$302K
USB icon
142
US Bancorp
USB
$100B
$298K 0.08%
6,945
+500
+8% +$21.2K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$288K 0.08%
6,953
– –
CVX icon
144
Chevron
CVX
$366B
$281K 0.08%
2,733
+273
+11% +$27.9K
BABA icon
145
Alibaba
BABA
$308B
$271K 0.07%
+2,559
New +$237K
NEM icon
146
Newmont
NEM
$110B
$270K 0.07%
+6,862
New +$284K
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
$265K 0.07%
+7,167
New +$282K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$263K 0.07%
2,362
+306
+15% +$33.9K
CSX icon
149
CSX Corp
CSX
$94.7B
$262K 0.07%
+25,773
New +$244K
WNR
150
DELISTED
Western Refining Inc
WNR
$262K 0.07%
+9,893
New +$234K
4 5
6
7 8

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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 $23.5M 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.