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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
+4.34%
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
$864M
AUM Growth
+$38.3M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
276
New
31
Increased
104
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$15.2M
2
MRK icon
Merck
MRK
+$4.59M
3
HD icon
Home Depot
HD
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
3
BBY icon
Best Buy
BBY
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$213K 0.02%
+1,245
New +$204K
ADP icon
227
Automatic Data Processing
ADP
$109B
$212K 0.02%
1,283
-1,998
-61% -$325K
SXC icon
228
SunCoke Energy
SXC
$815M
$212K 0.02%
+23,914
New +$197K
AFL icon
229
Aflac
AFL
$64.5B
$211K 0.02%
+3,848
New +$198K
SCI icon
230
Service Corp International
SCI
$11.6B
$211K 0.02%
+4,500
New +$194K
BBY icon
231
Best Buy
BBY
$16.9B
$210K 0.02%
3,012
-106,750
-97% -$7.45M
SUPN icon
232
Supernus Pharmaceuticals
SUPN
$2.72B
$210K 0.02%
6,355
– –
PSX icon
233
Phillips 66
PSX
$82.4B
$209K 0.02%
2,233
-134
-6% -$12K
ACB
234
Aurora Cannabis
ACB
$185M
$208K 0.02%
222
+1
+0.5% +$1K
BKNG icon
235
Booking.com
BKNG
$156B
$208K 0.02%
+2,775
New +$199K
GLD icon
236
SPDR Gold Trust
GLD
$138B
$208K 0.02%
1,564
-136
-8% -$16.8K
BMY icon
237
Bristol-Myers Squibb
BMY
$131B
$206K 0.02%
4,537
-892
-16% -$41.5K
LUMN icon
238
Lumen
LUMN
$6.09B
$204K 0.02%
17,370
+1,366
+9% +$15.4K
VOD icon
239
Vodafone
VOD
$37B
$204K 0.02%
12,496
-60
-0.5% -$1.03K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$204K 0.02%
4,795
-7
-0.1% -$295
BIT icon
241
BlackRock Multi-Sector Income Trust
BIT
$702M
$201K 0.02%
11,500
– –
CY
242
DELISTED
Cypress Semiconductor
CY
$200K 0.02%
+9,000
New +$163K
NXC
243
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$198K 0.02%
+13,381
New +$191K
BANC icon
244
Banc of California
BANC
$3.01B
$196K 0.02%
14,001
-645
-4% -$9.11K
BGT icon
245
BlackRock Floating Rate Income Trust
BGT
$324M
$174K 0.02%
14,000
-4,984
-26% -$62K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$154K 0.02%
12,000
– –
EVM
247
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$143K 0.02%
13,000
– –
MYC
248
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$140K 0.02%
10,000
– –
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.37B
$139K 0.02%
13,000
– –
MTG icon
250
MGIC Investment
MTG
$6.21B
$131K 0.02%
10,000
– –
7 8 9
10
11

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Alpha Cubed Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Cubed Investments held 276 positions worth $864M, up 4.6% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2019 filing shows 31 new, 104 increased, 87 reduced and 20 closed positions. Its largest new stake was American Electric Power: 176,293 shares worth $15.5M. The largest sale was RTX Corp, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q2 2019 buy was American Electric Power: 176,293 shares worth $15.5M.
  • Alpha Cubed Investments added most to Merck in Q2 2019, an estimated $4.59M increase.
  • Alpha Cubed Investments's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $19.4M.
  • Alpha Cubed Investments fully exited Dollar Tree in Q2 2019, selling an estimated $2.59M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $864M portfolio in Q2 2019.
  • Alpha Cubed Investments opened 31 new positions and closed 20 in Q2 2019.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $864M.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.