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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
NML
251
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$101K 0.01%
13,461
+44
+0.3% +$340
SUNE
252
SUNation Energy
SUNE
$11.5M
– –
0
– –
ATHX
253
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
800
– –
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
55
– –
NNVC icon
255
NanoViricides
NNVC
$36M
$6K ﹤0.01%
1,320
+660
+100% +$3.39K
BABA icon
256
Alibaba
BABA
$307B
– –
-11,869
Closed -$2.17M
BR icon
257
Broadridge
BR
$19B
– –
-3,735
Closed -$387K
CHKP icon
258
Check Point Software Technologies
CHKP
$12.9B
– –
-1,630
Closed -$206K
DLTR icon
259
Dollar Tree
DLTR
$25.1B
– –
-24,648
Closed -$2.59M
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-2,804
Closed -$207K
KMI icon
261
Kinder Morgan
KMI
$69.1B
– –
-10,257
Closed -$205K
MSFT icon
262
CALL
Microsoft
MSFT
$3.74T
– –
-100
Closed -$2K
PAA icon
263
Plains All American Pipeline
PAA
$16.1B
– –
-8,365
Closed -$205K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,124
Closed -$260K
R icon
265
Ryder
R
$10.1B
– –
-27,372
Closed -$1.7M
TSN icon
266
Tyson Foods
TSN
$20.6B
– –
-29,487
Closed -$2.05M
UL icon
267
Unilever
UL
$136B
– –
-3,180
Closed -$207K
VGT icon
268
Vanguard Information Technology ETF
VGT
$149B
– –
-8,344
Closed -$209K
WT icon
269
WisdomTree
WT
$3.28B
– –
-10,500
Closed -$74K
CORR
270
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,311
Closed -$232K
DCP
271
DELISTED
DCP Midstream, LP
DCP
– –
-6,500
Closed -$215K
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,041
Closed -$310K
SXCP
273
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-16,655
Closed -$207K
TIER
274
DELISTED
TIER REIT, Inc.
TIER
– –
-9,105
Closed -$261K
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,605
Closed -$210K
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.