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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
+424.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$32.4M 8.5%
1,086,036
+150,976
+16% +$4.43M
PG icon
2
Procter & Gamble
PG
$343B
$15M 3.92%
195,995
+51,124
+35% +$3.83M
GILD icon
3
Gilead Sciences
GILD
$161B
$12.6M 3.29%
116,145
+10,344
+10% +$1.15M
GM icon
4
General Motors
GM
$74.7B
$11.7M 3.06%
334,354
+114,283
+52% +$3.5M
GE icon
5
GE Aerospace
GE
$367B
$10.2M 2.68%
73,873
+10,560
+17% +$1.29M
BAC icon
6
Bank of America
BAC
$435B
$9.95M 2.61%
593,091
+43,369
+8% +$730K
ABBV icon
7
AbbVie
ABBV
$458B
$8.95M 2.34%
150,209
+72,655
+94% +$4.73M
CSCO icon
8
Cisco
CSCO
$450B
$7.62M 2%
264,243
-183
-0.1% -$4.94K
MCD icon
9
McDonald's
MCD
$188B
$7.53M 1.97%
67,092
+525
+0.8% +$51.1K
FRA icon
10
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$7.07M 1.85%
542,430
+99,567
+22% +$1.32M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.44M 1.69%
163,972
+17,898
+12% +$700K
AMGN icon
12
Amgen
AMGN
$203B
$6.38M 1.67%
40,323
+552
+1% +$87K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.36M 1.67%
120,770
+413
+0.3% +$18.5K
MRK icon
14
Merck
MRK
$324B
$6.26M 1.64%
120,023
+15,295
+15% +$812K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$6.08M 1.59%
60,231
+4,417
+8% +$427K
ORCL icon
16
Oracle
ORCL
$331B
$5.96M 1.56%
153,448
-648
-0.4% -$24.9K
VZ icon
17
Verizon
VZ
$194B
$5.9M 1.55%
125,886
+9,095
+8% +$420K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$5.88M 1.54%
53,002
+3,149
+6% +$351K
INTC icon
19
Intel
INTC
$466B
$5.68M 1.49%
167,641
-14,323
-8% -$414K
AIG icon
20
American International
AIG
$41.9B
$5.55M 1.46%
88,068
+802
+0.9% +$49K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.42M 1.42%
53,157
+871
+2% +$79.9K
BKNG icon
22
Booking.com
BKNG
$138B
$5.31M 1.39%
91,275
+6,625
+8% +$329K
JPM icon
23
JPMorgan Chase
JPM
$939B
$5.18M 1.36%
80,565
-1,897
-2% -$124K
RTX icon
24
RTX Corp
RTX
$287B
$5.13M 1.34%
82,852
+9,869
+14% +$608K
HD icon
25
Home Depot
HD
$332B
$5.01M 1.31%
40,550
+2,164
+6% +$250K
1
2 3 4 5

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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.