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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
+4.97%
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
RTN
126
DELISTED
Raytheon Company
RTN
$543K 0.08%
2,909
+1,179
+68% +$208K
EMR icon
127
Emerson Electric
EMR
$84.6B
$531K 0.08%
8,446
-68
-0.8% -$4.1K
SPG icon
128
Simon Property Group
SPG
$74.4B
$531K 0.08%
3,298
-315
-9% -$50.3K
SPGI icon
129
S&P Global
SPGI
$124B
$511K 0.08%
3,270
+20
+0.6% +$3.04K
AMAT icon
130
Applied Materials
AMAT
$393B
$487K 0.07%
9,353
+653
+8% +$29.5K
AMT icon
131
American Tower
AMT
$81.3B
$486K 0.07%
3,556
+22
+0.6% +$3.06K
PEP icon
132
PepsiCo
PEP
$192B
$471K 0.07%
4,227
+961
+29% +$111K
TBF icon
133
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$469K 0.07%
20,931
-1,205
-5% -$26.9K
ANDV
134
DELISTED
Andeavor
ANDV
$467K 0.07%
4,527
+92
+2% +$9.05K
SRE icon
135
Sempra
SRE
$57.7B
$466K 0.07%
8,170
+240
+3% +$13.9K
ES icon
136
Eversource Energy
ES
$27.1B
$463K 0.07%
7,666
– –
USB icon
137
US Bancorp
USB
$99B
$453K 0.07%
8,452
+492
+6% +$25.7K
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.31B
$448K 0.07%
7,100
– –
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$447K 0.07%
4,370
-199
-4% -$19.7K
VFH icon
140
Vanguard Financials ETF
VFH
$13.6B
$446K 0.07%
6,826
+816
+14% +$51.5K
MLAB icon
141
Mesa Laboratories
MLAB
$579M
$443K 0.07%
2,970
– –
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$437K 0.07%
3,762
-1,161
-24% -$127K
ALL icon
143
Allstate
ALL
$68.5B
$433K 0.07%
4,715
+684
+17% +$62.2K
UL icon
144
Unilever
UL
$139B
$431K 0.06%
6,604
+187
+3% +$12K
DUK icon
145
Duke Energy
DUK
$97.8B
$424K 0.06%
5,058
-692
-12% -$59.2K
AKAM icon
146
Akamai
AKAM
$16.8B
$421K 0.06%
8,651
– –
LOW icon
147
Lowe's Companies
LOW
$119B
$418K 0.06%
5,226
-5,800
-53% -$444K
BP icon
148
BP
BP
$113B
$413K 0.06%
11,921
+4,372
+58% +$139K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$410K 0.06%
4,291
+334
+8% +$31.3K
VTR icon
150
Ventas
VTR
$48B
$390K 0.06%
5,990
-586
-9% -$39.5K
4 5
6
7 8

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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.