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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$228K 0.03%
2,680
+124
+5% +$10.4K
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$228K 0.03%
+5,188
New +$226K
MAR icon
203
Marriott International
MAR
$98.3B
$226K 0.03%
2,046
+2
+0.1% +$206
CMCSA icon
204
Comcast
CMCSA
$85B
$225K 0.03%
+5,836
New +$230K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$223K 0.03%
3,006
-34
-1% -$2.37K
TXN icon
206
Texas Instruments
TXN
$252B
$215K 0.03%
2,400
-304
-11% -$25K
MET icon
207
MetLife
MET
$61.9B
$213K 0.03%
4,091
-362
-8% -$17.6K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$212K 0.03%
5,206
-154
-3% -$6.54K
LAMR icon
209
Lamar Advertising Co
LAMR
$16.2B
$211K 0.03%
+3,080
New +$208K
D icon
210
Dominion Energy
D
$60.8B
$206K 0.03%
2,680
-352
-12% -$27.4K
SWKS icon
211
Skyworks Solutions
SWKS
$9.37B
$205K 0.03%
2,013
-165
-8% -$17.1K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$204K 0.03%
+2,319
New +$204K
KYN icon
213
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$196K 0.03%
+10,763
New +$193K
WT icon
214
WisdomTree
WT
$2.96B
$185K 0.03%
18,193
-23,527
-56% -$228K
AFSI
215
DELISTED
AmTrust Financial Services, Inc.
AFSI
$178K 0.03%
13,200
– –
HBAN icon
216
Huntington Bancshares
HBAN
$34.4B
$151K 0.02%
+10,809
New +$142K
NATR icon
217
Nature's Sunshine
NATR
$354M
$149K 0.02%
14,696
-9,062
-38% -$103K
SAN icon
218
Banco Santander
SAN
$201B
$145K 0.02%
21,771
– –
HYB
219
DELISTED
New America High Income Fund, Inc.
HYB
$136K 0.02%
13,700
– –
MTG icon
220
MGIC Investment
MTG
$6.16B
$125K 0.02%
10,000
– –
EVM
221
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$120K 0.02%
10,000
– –
USA icon
222
Liberty All-Star Equity Fund
USA
$1.79B
$90K 0.01%
+14,870
New +$85.4K
ATHX
223
DELISTED
Athersys, Inc. Common Stock
ATHX
$41K 0.01%
+800
New +$36K
FLL icon
224
Full House Resorts
FLL
$80.1M
$28K ﹤0.01%
10,000
– –
ASXC
225
DELISTED
Asensus Surgical, Inc.
ASXC
$14K ﹤0.01%
+769
New +$8.95K
6 7 8
9
10

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UOC
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TCOV
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RCM
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CGL
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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.