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
-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
PM icon
151
Philip Morris
PM
$293B
$290K 0.08%
+3,282
New +$270K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$289K 0.08%
+3,800
New +$286K
AMAT icon
153
Applied Materials
AMAT
$419B
$287K 0.08%
17,139
-5,835
-25% -$97.5K
VTR icon
154
Ventas
VTR
$47.3B
$283K 0.07%
+5,271
New +$346K
PEG icon
155
Public Service Enterprise Group
PEG
$37.4B
$281K 0.07%
6,817
– –
KSS icon
156
Kohl's
KSS
$2.09B
$280K 0.07%
6,061
-459
-7% -$25.8K
BNY
157
Bank of New York Mellon
BNY
$108B
$279K 0.07%
6,710
-100
-1% -$4.16K
USB icon
158
US Bancorp
USB
$99.4B
$276K 0.07%
6,547
+385
+6% +$16.7K
OLP
159
One Liberty Properties
OLP
$527M
$273K 0.07%
11,600
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.13T
$261K 0.07%
+1,916
New +$262K
HSBC.PRA
161
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$257K 0.07%
10,000
– –
AWR icon
162
American States Water
AWR
$3.36B
$245K 0.06%
6,000
-500
-8% -$19.3K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$244K 0.06%
+6,370
New +$236K
ADP icon
164
Automatic Data Processing
ADP
$109B
$242K 0.06%
2,781
-20
-0.7% -$1.6K
PEP icon
165
PepsiCo
PEP
$189B
$242K 0.06%
2,372
+50
+2% +$4.76K
ESS icon
166
Essex Property Trust
ESS
$18.3B
$240K 0.06%
1,089
– –
ABM icon
167
ABM Industries
ABM
$2.84B
$237K 0.06%
+8,328
New +$263K
CASY icon
168
Casey's General Stores
CASY
$30.8B
$230K 0.06%
+2,164
New +$224K
ETP
169
DELISTED
Energy Transfer Partners L.p.
ETP
$230K 0.06%
+5,200
New +$252K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$229K 0.06%
4,348
+18
+0.4% +$946
IQNT
171
DELISTED
Inteliquent, Inc.
IQNT
$228K 0.06%
11,000
+1,000
+10% +$19K
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
$223K 0.06%
7,811
-648
-8% -$18K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$219K 0.06%
2,056
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$219K 0.06%
2,656
-2,055
-44% -$167K
TRV icon
175
Travelers Companies
TRV
$80.5B
$214K 0.06%
+1,900
New +$194K
5 6
7
8 9

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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

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.