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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
-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
RBS.PRS.CL
176
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$213K 0.06%
8,400
– –
RH icon
177
RH
RH
$3.56B
$207K 0.05%
+2,008
New +$198K
EVER
178
DELISTED
Everbank Financial Corp
EVER
$207K 0.05%
12,000
– –
BIDU icon
179
Baidu
BIDU
$37.1B
$206K 0.05%
1,100
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.13T
$205K 0.05%
1
– –
BGT icon
181
BlackRock Floating Rate Income Trust
BGT
$324M
$164K 0.04%
+12,876
New +$166K
MLPY
182
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$153K 0.04%
16,500
– –
EZPW icon
183
Ezcorp Inc
EZPW
$1.8B
$120K 0.03%
18,000
– –
PMM
184
Franklin Managed Municipal Income Trust
PMM
$270M
$120K 0.03%
16,400
– –
MTG icon
185
MGIC Investment
MTG
$6.21B
$94K 0.02%
10,000
– –
GNW icon
186
Genworth Financial
GNW
$3.72B
$76K 0.02%
16,200
+6,200
+62% +$36.5K
STB
187
DELISTED
Student Transportation Inc
STB
$71K 0.02%
17,000
– –
CBAY
188
DELISTED
Cymabay Therapeutics
CBAY
$31K 0.01%
20,000
– –
CRMD icon
189
CorMedix
CRMD
$589M
$25K 0.01%
2,000
– –
AA icon
190
Alcoa
AA
$12.5B
– –
-71,055
Closed -$1.9M
AMBA icon
191
Ambarella
AMBA
$3.68B
– –
-3,000
Closed -$308K
BHC icon
192
Bausch Health
BHC
$2.21B
– –
-3,604
Closed -$801K
DB icon
193
Deutsche Bank
DB
$70.7B
– –
-185,209
Closed -$4.99M
DEM icon
194
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-10,144
Closed -$441K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.36T
– –
-148,120
Closed -$3.91M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-20,259
Closed -$2.34M
M icon
197
Macy's
M
$6.61B
– –
-3,879
Closed -$262K
MYGN icon
198
Myriad Genetics
MYGN
$304M
– –
-9,950
Closed -$338K
SSYS icon
199
Stratasys
SSYS
$760M
– –
-32,800
Closed -$1.15M
TGT icon
200
Target
TGT
$66.8B
– –
-3,194
Closed -$261K
5 6 7
8
9

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FNBT
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UOC
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TCOV
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RC
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A
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CGL
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CB
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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.