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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
CBAY
176
DELISTED
Cymabay Therapeutics
CBAY
$39K 0.01%
20,000
– –
CRMD icon
177
CorMedix
CRMD
$581M
$25K 0.01%
2,000
– –
AA icon
178
Alcoa
AA
$12.6B
– –
-23,315
Closed -$519K
CHTR icon
179
Charter Communications
CHTR
$18.3B
– –
-996
Closed -$228K
CMCSA icon
180
Comcast
CMCSA
$87.8B
– –
-9,396
Closed -$306K
NKE icon
181
Nike
NKE
$63B
– –
-3,704
Closed -$204K
RUN icon
182
Sunrun
RUN
$2.5B
– –
-10,829
Closed -$64K
SLF icon
183
Sun Life Financial
SLF
$45.3B
– –
-8,725
Closed -$286K
PES
184
DELISTED
Pioneer Energy Services Corp.
PES
– –
-10,000
Closed -$46K
ANDV
185
DELISTED
Andeavor
ANDV
– –
-2,845
Closed -$213K
EVER
186
DELISTED
Everbank Financial Corp
EVER
– –
-12,000
Closed -$178K
4 5 6 7
8

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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.