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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
ACB
251
Aurora Cannabis
ACB
$185M
$81K 0.01%
314
+74
+31% +$27.6K
WTER
252
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$32K ﹤0.01%
1,667
-1,633
-49% -$32K
ATHX
253
DELISTED
Athersys, Inc. Common Stock
ATHX
$25K ﹤0.01%
800
– –
OPK icon
254
Opko Health
OPK
$1.02B
$17K ﹤0.01%
11,849
– –
CHK
255
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
55
– –
QQQ icon
256
PUT
Invesco QQQ Trust
QQQ
$484B
$1K ﹤0.01%
+700
New +$140K
AAPL icon
257
PUT
Apple
AAPL
$4.57T
– –
-6,400
Closed -$3K
BEN icon
258
Franklin Resources
BEN
$17.2B
– –
-7,890
Closed -$228K
BP icon
259
BP
BP
$107B
– –
-6,550
Closed -$249K
CB icon
260
Chubb
CB
$135B
– –
-1,408
Closed -$227K
CL icon
261
Colgate-Palmolive
CL
$74.4B
– –
-3,006
Closed -$221K
EVM
262
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-13,000
Closed -$147K
HES
263
DELISTED
Hess
HES
– –
-3,618
Closed -$219K
IDA icon
264
Idacorp
IDA
$8.2B
– –
-2,300
Closed -$259K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,303
Closed -$207K
KLAC icon
266
PUT
KLA
KLAC
$259B
– –
-28,000
Closed -$2K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,567
Closed -$308K
AMJ
268
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-112,145
Closed -$2.61M
MYC
269
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-10,000
Closed -$144K
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,757
Closed -$208K
CELG
271
DELISTED
Celgene Corp
CELG
– –
-5,885
Closed -$584K
7 8 9 10
11

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FNBT
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UOC
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RC
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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.