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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
GD icon
176
General Dynamics
GD
$104B
$278K 0.04%
+1,354
New +$271K
ATH
177
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$269K 0.04%
+5,000
New +$259K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$267K 0.04%
2,679
+185
+7% +$18.1K
HSBC.PRA
179
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$264K 0.04%
10,000
-68
-0.7% -$1.79K
ISCB icon
180
iShares Morningstar Small-Cap ETF
ISCB
$282M
$262K 0.04%
+6,280
New +$252K
SO icon
181
Southern Company
SO
$109B
$261K 0.04%
5,305
+751
+16% +$36.4K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$259K 0.04%
+10,000
New +$250K
BTI icon
183
British American Tobacco
BTI
$131B
$257K 0.04%
+4,116
New +$266K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$256K 0.04%
785
– –
OLP
185
One Liberty Properties
OLP
$530M
$256K 0.04%
10,500
– –
TROW icon
186
T. Rowe Price
TROW
$23.9B
$256K 0.04%
+2,821
New +$233K
SUPN icon
187
Supernus Pharmaceuticals
SUPN
$2.59B
$254K 0.04%
+6,350
New +$275K
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$251K 0.04%
16,844
– –
NVS icon
189
Novartis
NVS
$297B
$248K 0.04%
+3,221
New +$243K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.2B
$247K 0.04%
+2,967
New +$248K
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$243K 0.04%
5,247
-708
-12% -$32.1K
IMCG icon
192
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$237K 0.04%
+7,500
New +$232K
FDUS icon
193
Fidus Investment
FDUS
$749M
$235K 0.04%
+14,641
New +$240K
MS icon
194
Morgan Stanley
MS
$331B
$235K 0.04%
+4,876
New +$226K
NOC icon
195
Northrop Grumman
NOC
$77.1B
$232K 0.03%
808
-187
-19% -$50.3K
WM icon
196
Waste Management
WM
$90.6B
$232K 0.03%
2,961
+233
+9% +$17.7K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$231K 0.03%
+5,297
New +$229K
IP icon
198
International Paper
IP
$21.6B
$230K 0.03%
4,280
+19
+0.4% +$999
NI icon
199
NiSource
NI
$21.3B
$229K 0.03%
8,940
-300
-3% -$7.89K
GIS icon
200
General Mills
GIS
$19.1B
$228K 0.03%
4,396
-3,437
-44% -$188K
6 7
8
9 10

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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.