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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
AA icon
Alcoa
AA
+$519K
2
CMCSA icon
Comcast
CMCSA
+$306K
3
SLF icon
Sun Life Financial
SLF
+$286K
4
SBUX icon
Starbucks
SBUX
+$284K
5
CHTR icon
Charter Communications
CHTR
+$228K

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
AAPL icon
1
Apple
AAPL
$4.72T
$21.5M 5.77%
759,412
+124,464
+20% +$3.29M
PG icon
2
Procter & Gamble
PG
$342B
$12M 3.24%
134,256
-127
-0.1% -$11K
QCOM icon
3
Qualcomm
QCOM
$180B
$11.6M 3.11%
168,978
+20,896
+14% +$1.27M
WDC icon
4
Western Digital
WDC
$192B
$10.8M 2.89%
243,800
+35,843
+17% +$1.35M
MSFT icon
5
Microsoft
MSFT
$2.83T
$9.17M 2.46%
159,270
+7,933
+5% +$448K
GIS icon
6
General Mills
GIS
$19B
$9.07M 2.44%
141,982
+34,039
+32% +$2.37M
MCD icon
7
McDonald's
MCD
$187B
$9.05M 2.43%
78,445
+6,682
+9% +$792K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.74M 2.35%
221,273
+33,564
+18% +$1.34M
CSCO icon
9
Cisco
CSCO
$444B
$8.61M 2.31%
271,443
+25,894
+11% +$796K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$8.59M 2.31%
171,163
+47,791
+39% +$2.39M
VZ icon
11
Verizon
VZ
$183B
$8.51M 2.29%
163,660
+30,535
+23% +$1.64M
INTC icon
12
Intel
INTC
$504B
$8.07M 2.17%
213,830
+30,862
+17% +$1.09M
RTX icon
13
RTX Corp
RTX
$282B
$8.06M 2.16%
126,001
+14,566
+13% +$966K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.88M 2.12%
97,868
+30,493
+45% +$2.46M
WFC icon
15
Wells Fargo
WFC
$261B
$7.83M 2.1%
176,738
+17,211
+11% +$824K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$7.76M 2.09%
65,736
+9,846
+18% +$1.19M
UPS icon
17
United Parcel Service
UPS
$97B
$7.75M 2.08%
70,835
-1,700
-2% -$186K
LMT icon
18
Lockheed Martin
LMT
$131B
$7.53M 2.02%
31,425
+3,775
+14% +$945K
GILD icon
19
Gilead Sciences
GILD
$162B
$7.47M 2.01%
94,436
-1,221
-1% -$99.2K
AMGN icon
20
Amgen
AMGN
$201B
$7.31M 1.96%
43,812
+3,912
+10% +$662K
F icon
21
Ford
F
$56.4B
$6.96M 1.87%
576,997
+34,384
+6% +$434K
DD icon
22
DuPont de Nemours
DD
$18.6B
$6.94M 1.86%
52,877
+19,021
+56% +$2.54M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.83M 1.84%
61,053
+15,340
+34% +$1.72M
HD icon
24
Home Depot
HD
$324B
$6.74M 1.81%
52,410
+7,955
+18% +$1.06M
SO icon
25
Southern Company
SO
$109B
$6.44M 1.73%
125,450
+11,291
+10% +$595K
1
2 3 4 5

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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 Starbucks, an estimated $284K 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 Starbucks, cutting an estimated $284K.
  • 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.