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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
+5.15%
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
$1.29B
AUM Growth
+$116M
Cap. Flow
+$66.8M
Cap. Flow %
5.19%
Top 10 Hldgs %
30.24%
Holding
286
New
25
Increased
110
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.7M
2
IXC icon
iShares Global Energy ETF
IXC
+$11.6M
3
MMM icon
3M
MMM
+$11.4M
4
WFC icon
Wells Fargo
WFC
+$9.06M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26M
2
ED icon
Consolidated Edison
ED
+$13.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 19.88%
2 Financials 12.38%
3 Industrials 10.31%
4 Healthcare 9.47%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$243K 0.02%
3,969
-961
-19% -$55.5K
SYY icon
227
Sysco
SYY
$40.3B
$240K 0.02%
+3,053
New +$237K
WPC icon
228
W.P. Carey
WPC
$16.4B
$240K 0.02%
3,456
– –
MGA icon
229
Magna International
MGA
$18.8B
$236K 0.02%
2,684
-862
-24% -$70K
OLP
230
One Liberty Properties
OLP
$527M
$236K 0.02%
10,613
– –
EMR icon
231
Emerson Electric
EMR
$88.3B
$232K 0.02%
2,576
-771
-23% -$66.3K
SCI icon
232
Service Corp International
SCI
$11.6B
$230K 0.02%
4,500
– –
BBY icon
233
Best Buy
BBY
$17.3B
$227K 0.02%
+1,980
New +$222K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.02%
+3,520
New +$232K
PLUG icon
235
Plug Power
PLUG
$3.04B
$225K 0.02%
+6,290
New +$324K
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$11.1B
$220K 0.02%
+3,674
New +$213K
NXC
237
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$218K 0.02%
13,381
– –
PEG icon
238
Public Service Enterprise Group
PEG
$37.7B
$210K 0.02%
3,488
-447
-11% -$25.8K
TROW icon
239
T. Rowe Price
TROW
$24.3B
$210K 0.02%
+1,223
New +$201K
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.02%
879
-155
-15% -$36K
SCHW
241
Charles Schwab
SCHW
$187B
$209K 0.02%
+3,200
New +$194K
TRV icon
242
Travelers Companies
TRV
$80.2B
$209K 0.02%
+1,391
New +$204K
NSC icon
243
Norfolk Southern
NSC
$75.1B
$208K 0.02%
775
-100
-11% -$25.3K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$206K 0.02%
22,175
-2,310
-9% -$20.7K
ET icon
245
Energy Transfer Partners
ET
$69.3B
$205K 0.02%
26,728
– –
ACN icon
246
Accenture
ACN
$108B
$204K 0.02%
738
-36
-5% -$9.3K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.9B
$202K 0.02%
+1,333
New +$193K
UFAB
248
DELISTED
Unique Fabricating, Inc.
UFAB
$188K 0.01%
+31,541
New +$213K
F icon
249
Ford
F
$55.7B
$183K 0.01%
14,969
-3,050
-17% -$34.9K
LUMN icon
250
Lumen
LUMN
$6.44B
$150K 0.01%
11,225
-618
-5% -$7.68K
8 9
10
11 12

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JCM
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Alpha Cubed Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Alpha Cubed Investments held 286 positions worth $1.29B, up 9.9% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $66.8M of net new capital in Q1 2021, opening 25 new positions and adding to 110 existing holdings. Its largest new stake was iShares Global Energy ETF: 492,007 shares worth $12.1M.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $26M trimmed.

  • Alpha Cubed Investments's largest Q1 2021 buy was iShares Global Energy ETF: 492,007 shares worth $12.1M.
  • Alpha Cubed Investments added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $19.7M increase.
  • Alpha Cubed Investments's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $26M.
  • Alpha Cubed Investments fully exited Consolidated Edison in Q1 2021, selling an estimated $13.7M.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $1.29B portfolio in Q1 2021.
  • Alpha Cubed Investments opened 25 new positions and closed 28 in Q1 2021.
  • Alpha Cubed Investments's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Alpha Cubed Investments's 13F filing for Q1 2021, filed 23 Apr 2021.