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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
+8.88%
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
$972M
AUM Growth
+$115M
Cap. Flow
+$44.7M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.33%
Holding
271
New
17
Increased
86
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
2
WFC icon
Wells Fargo
WFC
+$9.69M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
CVX icon
Chevron
CVX
+$6.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.67M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$14.9M
2
KO icon
Coca-Cola
KO
+$2.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.61M
4
UNP icon
Union Pacific
UNP
+$2.34M
5
VMC icon
Vulcan Materials
VMC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Financials 11.64%
3 Industrials 9.22%
4 Healthcare 8.53%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$149B
$237K 0.02%
+7,736
New +$221K
NXC
227
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$233K 0.02%
14,031
+650
+5% +$10.2K
PSX icon
228
Phillips 66
PSX
$81.4B
$233K 0.02%
+2,094
New +$235K
DOW icon
229
Dow Inc
DOW
$21.2B
$232K 0.02%
+4,241
New +$219K
SCI icon
230
Service Corp International
SCI
$11.6B
$227K 0.02%
4,940
-500
-9% -$22.6K
AMD icon
231
Advanced Micro Devices
AMD
$789B
$224K 0.02%
+4,878
New +$180K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$221K 0.02%
+4,268
New +$221K
VLO icon
233
Valero Energy
VLO
$85.9B
$221K 0.02%
+2,355
New +$223K
BX icon
234
Blackstone
BX
$110B
$220K 0.02%
+3,936
New +$204K
MU icon
235
Micron Technology
MU
$991B
$219K 0.02%
+4,063
New +$194K
LUMN icon
236
Lumen
LUMN
$6.44B
$217K 0.02%
16,398
-20
-0.1% -$268
ALL icon
237
Allstate
ALL
$67.5B
$214K 0.02%
1,904
-886
-32% -$96.7K
TROW icon
238
T. Rowe Price
TROW
$24.3B
$213K 0.02%
1,748
– –
CY
239
DELISTED
Cypress Semiconductor
CY
$210K 0.02%
9,000
– –
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.49B
$207K 0.02%
9,503
– –
AFL icon
241
Aflac
AFL
$63.4B
$204K 0.02%
3,848
– –
FDX icon
242
FedEx
FDX
$75.4B
$204K 0.02%
1,349
-341
-20% -$52.6K
ADP icon
243
Automatic Data Processing
ADP
$108B
$202K 0.02%
+1,183
New +$196K
BGT icon
244
BlackRock Floating Rate Income Trust
BGT
$325M
$180K 0.02%
14,000
– –
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$179K 0.02%
12,421
-2,293
-16% -$32.6K
FRA icon
246
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$161K 0.02%
12,000
– –
SXC icon
247
SunCoke Energy
SXC
$797M
$149K 0.02%
23,914
– –
MTG icon
248
MGIC Investment
MTG
$6.25B
$142K 0.01%
10,000
– –
SUNE
249
SUNation Energy
SUNE
$10.8M
– –
0
– –
NML
250
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$103K 0.01%
15,164
+1,401
+10% +$9.34K
7 8 9
10
11

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UOC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Alpha Cubed Investments held 271 positions worth $972M, up 13% from $857M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments deployed $44.7M of net new capital in Q4 2019, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 91,987 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $14.9M trimmed.

  • Alpha Cubed Investments's largest Q4 2019 buy was iShares TIPS Bond ETF: 91,987 shares worth $10.7M.
  • Alpha Cubed Investments added most to Wells Fargo in Q4 2019, an estimated $9.69M increase.
  • Alpha Cubed Investments's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $14.9M.
  • Alpha Cubed Investments fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $2.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $972M portfolio in Q4 2019.
  • Alpha Cubed Investments opened 17 new positions and closed 15 in Q4 2019.
  • Alpha Cubed Investments's portfolio value rose 13% quarter-over-quarter to $972M.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.