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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-22,197
Closed -$2.61M
TM icon
202
Toyota
TM
$222B
– –
-1,500
Closed -$201K
TSLA icon
203
Tesla
TSLA
$1.26T
– –
-266,910
Closed -$4.77M
TSN icon
204
Tyson Foods
TSN
$20.6B
– –
-11,304
Closed -$482K
UAL icon
205
United Airlines
UAL
$41.9B
– –
-8,084
Closed -$429K
UDOW icon
206
ProShares UltraPro Dow 30
UDOW
$919M
– –
-116,760
Closed -$995K
UNP icon
207
Union Pacific
UNP
$175B
– –
-35,483
Closed -$3.38M
UPRO icon
208
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-66,654
Closed -$738K
WABC icon
209
Westamerica Bancorp
WABC
$1.37B
– –
-6,300
Closed -$319K
WMT icon
210
Walmart Inc
WMT
$892B
– –
-280,857
Closed -$6.64M
YELP icon
211
Yelp
YELP
$1.38B
– –
-26,779
Closed -$1.15M
VMW
212
DELISTED
VMware, Inc
VMW
– –
-22,458
Closed -$1.93M
TWTR
213
DELISTED
Twitter, Inc.
TWTR
– –
-34,697
Closed -$1.26M
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,212
Closed -$282K
PRSS
215
DELISTED
CafePress Inc.
PRSS
– –
-44,476
Closed -$200K
MON
216
DELISTED
Monsanto Co
MON
– –
-2,050
Closed -$219K
ALTR
217
DELISTED
Altera Corp
ALTR
– –
-11,642
Closed -$596K
HCC
218
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,600
Closed -$353K
5 6 7 8
9

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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.