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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
+4.89%
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
$372M
AUM Growth
+$82.2M
Cap. Flow
+$71.1M
Cap. Flow %
19.12%
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
C icon
151
Citigroup
C
$232B
$260K 0.07%
+5,496
New +$250K
HSBC.PRA
152
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$258K 0.07%
10,068
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$256K 0.07%
5,777
– –
OLP
154
One Liberty Properties
OLP
$523M
$254K 0.07%
10,500
– –
CAJ
155
DELISTED
Canon, Inc.
CAJ
$247K 0.07%
+8,500
New +$243K
MA icon
156
Mastercard
MA
$501B
$246K 0.07%
2,420
+100
+4% +$9.59K
PM icon
157
Philip Morris
PM
$295B
$241K 0.06%
2,475
-645
-21% -$64.6K
TIER
158
DELISTED
TIER REIT, Inc.
TIER
$236K 0.06%
+15,286
New +$250K
AX icon
159
Axos Financial
AX
$5.88B
$235K 0.06%
+10,500
New +$204K
BBWI icon
160
Bath & Body Works
BBWI
$4.15B
$235K 0.06%
4,107
+107
+3% +$6.3K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.06%
4,402
+16
+0.4% +$847
NVDA icon
162
NVIDIA
NVDA
$5.36T
$233K 0.06%
+136,000
New +$201K
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$231K 0.06%
5,782
-2,100
-27% -$78.9K
DD
164
DELISTED
Du Pont De Nemours E I
DD
$227K 0.06%
+3,393
New +$230K
PEG icon
165
Public Service Enterprise Group
PEG
$37.5B
$226K 0.06%
+5,397
New +$238K
SVC
166
Service Properties Trust
SVC
$1.02B
$224K 0.06%
+1,507
New +$230K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.06%
2,561
+145
+6% +$12.6K
TAP icon
168
Molson Coors Class B
TAP
$7.83B
$220K 0.06%
2,000
– –
LUMN icon
169
Lumen
LUMN
$6.22B
$213K 0.06%
+7,756
New +$226K
BIDU icon
170
Baidu
BIDU
$37.8B
$200K 0.05%
+1,100
New +$190K
GAB icon
171
Gabelli Equity Trust
GAB
$1.78B
$161K 0.04%
29,426
– –
EVM
172
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$136K 0.04%
+10,000
New +$138K
NLY icon
173
Annaly Capital Management
NLY
$17.1B
$116K 0.03%
+2,750
New +$119K
MTG icon
174
MGIC Investment
MTG
$6.24B
$80K 0.02%
10,000
– –
SAN icon
175
Banco Santander
SAN
$210B
$80K 0.02%
+18,916
New +$77.3K
4 5 6
7
8

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FNBT
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UOC
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TCOV
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RCM
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A
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CGL
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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 $71.1M 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.