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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
ROST icon
151
Ross Stores
ROST
$80.5B
$385K 0.06%
5,970
– –
SPHD icon
152
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$381K 0.06%
+9,286
New +$375K
ETG
153
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$377K 0.06%
+21,943
New +$374K
AA icon
154
Alcoa
AA
$11.9B
$376K 0.06%
8,055
-31,896
-80% -$1.28M
DAL icon
155
Delta Air Lines
DAL
$57.5B
$374K 0.06%
7,765
-393
-5% -$19.6K
MA icon
156
Mastercard
MA
$502B
$367K 0.06%
2,599
-350
-12% -$46.3K
NKE icon
157
Nike
NKE
$61.9B
$352K 0.05%
6,794
+312
+5% +$17.5K
FDX icon
158
FedEx
FDX
$72.7B
$351K 0.05%
1,554
-137
-8% -$29.2K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$350K 0.05%
5,421
– –
ABM icon
160
ABM Industries
ABM
$2.81B
$347K 0.05%
8,328
– –
AFL icon
161
Aflac
AFL
$64.9B
$338K 0.05%
8,314
+36
+0.4% +$1.45K
BGT icon
162
BlackRock Floating Rate Income Trust
BGT
$323M
$334K 0.05%
23,690
+3,600
+18% +$49.7K
BIDU icon
163
Baidu
BIDU
$37.7B
$322K 0.05%
1,300
– –
PSX icon
164
Phillips 66
PSX
$84.9B
$312K 0.05%
+3,408
New +$289K
WMT icon
165
Walmart Inc
WMT
$885B
$309K 0.05%
11,859
-90
-0.8% -$2.36K
BANC icon
166
Banc of California
BANC
$3.03B
$306K 0.05%
14,766
– –
AX icon
167
Axos Financial
AX
$5.77B
$305K 0.05%
10,700
– –
LLY icon
168
Eli Lilly
LLY
$1.02T
$302K 0.05%
+3,532
New +$290K
COP icon
169
ConocoPhillips
COP
$147B
$296K 0.04%
5,910
-853
-13% -$38.3K
ESS icon
170
Essex Property Trust
ESS
$18.3B
$295K 0.04%
1,161
+1
+0.1% +$261
KMI icon
171
Kinder Morgan
KMI
$71.7B
$295K 0.04%
+15,359
New +$299K
EBAY icon
172
eBay
EBAY
$50.6B
$291K 0.04%
+7,572
New +$275K
TBT icon
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$286K 0.04%
8,033
+2,043
+34% +$72.1K
SXCP
174
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$286K 0.04%
16,655
– –
UNP icon
175
Union Pacific
UNP
$174B
$279K 0.04%
2,410
+413
+21% +$44.3K
5 6
7
8 9

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RCM
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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.