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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
-12.15%
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
$832M
AUM Growth
-$140M
Cap. Flow
-$2.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
34.13%
Holding
270
New
13
Increased
76
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.2M
2
ED icon
Consolidated Edison
ED
+$12.6M
3
TSN icon
Tyson Foods
TSN
+$10.9M
4
PG icon
Procter & Gamble
PG
+$8.93M
5
MRK icon
Merck
MRK
+$8.86M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$17.6M
2
MET icon
MetLife
MET
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.4M
4
WFC icon
Wells Fargo
WFC
+$8.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62B
– –
-3,848
Closed -$204K
ALL icon
227
Allstate
ALL
$68.4B
– –
-1,904
Closed -$214K
BKNG icon
228
Booking.com
BKNG
$158B
– –
-21,775
Closed -$1.79M
BX icon
229
Blackstone
BX
$111B
– –
-3,936
Closed -$220K
CMI icon
230
Cummins
CMI
$88.3B
– –
-1,466
Closed -$262K
COP icon
231
ConocoPhillips
COP
$146B
– –
-7,342
Closed -$477K
CUZ icon
232
Cousins Properties
CUZ
$4.82B
– –
-5,836
Closed -$240K
DOW icon
233
Dow Inc
DOW
$21.8B
– –
-4,241
Closed -$232K
EMR icon
234
Emerson Electric
EMR
$88.6B
– –
-3,329
Closed -$254K
FDX icon
235
FedEx
FDX
$76.9B
– –
-1,349
Closed -$204K
GE icon
236
GE Aerospace
GE
$381B
– –
-7,841
Closed -$436K
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-5,022
Closed -$328K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-27,540
Closed -$1.48M
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.49B
– –
-2,718
Closed -$270K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-3,280
Closed -$448K
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.5B
– –
-17,698
Closed -$2.93M
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,256
Closed -$237K
KLAC icon
243
KLA
KLAC
$254B
– –
-107,640
Closed -$1.92M
LBTYK icon
244
Liberty Global Class C
LBTYK
$3.4B
– –
-9,503
Closed -$207K
LEN icon
245
Lennar Class A
LEN
$20.6B
– –
-5,695
Closed -$308K
MAR icon
246
Marriott International
MAR
$90.4B
– –
-2,129
Closed -$322K
MPC icon
247
Marathon Petroleum
MPC
$87.8B
– –
-6,827
Closed -$411K
MU icon
248
Micron Technology
MU
$989B
– –
-4,063
Closed -$219K
NOBL icon
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-50,826
Closed -$1.92M
PEG icon
250
Public Service Enterprise Group
PEG
$37B
– –
-5,772
Closed -$341K
7 8 9
10
11

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A
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Alpha Cubed Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Alpha Cubed Investments held 270 positions worth $832M, down 14% from $972M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpha Cubed Investments's Q1 2020 filing shows 13 new, 76 increased, 98 reduced and 47 closed positions. Its largest new stake was Consolidated Edison: 143,596 shares worth $11.2M. The largest sale was BHP, an estimated $17.6M.

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

  • Alpha Cubed Investments's largest Q1 2020 buy was Consolidated Edison: 143,596 shares worth $11.2M.
  • Alpha Cubed Investments added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2020, an estimated $27.2M increase.
  • Alpha Cubed Investments's biggest Q1 2020 reduction was BHP, cutting an estimated $17.6M.
  • Alpha Cubed Investments fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $5.39M.
  • Alpha Cubed Investments's ten largest holdings make up 34% of its $832M portfolio in Q1 2020.
  • Alpha Cubed Investments opened 13 new positions and closed 47 in Q1 2020.
  • Alpha Cubed Investments's portfolio value fell 14% quarter-over-quarter to $832M.

Based on Alpha Cubed Investments's 13F filing for Q1 2020, filed 10 Apr 2020.