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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
AAPL icon
1
Apple
AAPL
$4.89T
$37.4M 5.63%
970,108
+43,260
+5% +$1.68M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.5M 3.84%
318,464
+109,410
+52% +$8.77M
WDC icon
3
Western Digital
WDC
$179B
$21.8M 3.27%
333,057
+2,762
+0.8% +$183K
MSFT icon
4
Microsoft
MSFT
$2.84T
$18.4M 2.77%
246,985
+35,853
+17% +$2.62M
PG icon
5
Procter & Gamble
PG
$343B
$18M 2.72%
198,387
+5,917
+3% +$539K
UPS icon
6
United Parcel Service
UPS
$97.6B
$16.8M 2.52%
139,483
+3,885
+3% +$442K
LMT icon
7
Lockheed Martin
LMT
$134B
$16.6M 2.51%
53,641
+3,063
+6% +$914K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 2.5%
156,197
-18,334
-11% -$1.96M
MCD icon
9
McDonald's
MCD
$188B
$16.5M 2.49%
105,405
+19,696
+23% +$3.09M
AMGN icon
10
Amgen
AMGN
$203B
$16.5M 2.48%
88,352
+4,370
+5% +$774K
CSCO icon
11
Cisco
CSCO
$450B
$16.4M 2.46%
486,704
+21,870
+5% +$696K
DD icon
12
DuPont de Nemours
DD
$18.6B
$16.1M 2.42%
91,588
+5,741
+7% +$958K
KO icon
13
Coca-Cola
KO
$354B
$15.8M 2.38%
350,970
+15,412
+5% +$701K
JPM icon
14
JPMorgan Chase
JPM
$939B
$15.4M 2.32%
161,399
+17,788
+12% +$1.64M
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$15.2M 2.29%
117,016
+8,296
+8% +$1.1M
INTC icon
16
Intel
INTC
$466B
$14.9M 2.24%
391,420
+21,056
+6% +$748K
VZ icon
17
Verizon
VZ
$194B
$14.8M 2.23%
299,909
+29,008
+11% +$1.36M
RTX icon
18
RTX Corp
RTX
$287B
$14.1M 2.12%
192,549
+34,518
+22% +$2.55M
CB icon
19
Chubb
CB
$140B
$13.6M 2.05%
95,674
+4,515
+5% +$653K
ETN icon
20
Eaton
ETN
$157B
$13.5M 2.03%
175,992
+10,396
+6% +$785K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.3M 2.01%
270,437
-21,075
-7% -$1.04M
XOM icon
22
ExxonMobil
XOM
$651B
$13.2M 1.98%
160,724
+10,670
+7% +$847K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.4M 1.71%
+176,911
New +$11.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.6%
218,080
-1,060
-0.5% -$50.3K
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
$9.62M 1.45%
220,497
+16,784
+8% +$682K
1
2 3 4 5

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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.