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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
PSX icon
251
Phillips 66
PSX
$86B
– –
-2,094
Closed -$233K
QQQ icon
252
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-700
Closed -$1K
SBR
253
Sabine Royalty Trust
SBR
$1.06B
– –
-6,012
Closed -$242K
SCHW
254
Charles Schwab
SCHW
$188B
– –
-6,730
Closed -$320K
SCI icon
255
Service Corp International
SCI
$11.4B
– –
-4,940
Closed -$227K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-8,176
Closed -$256K
SPG icon
257
Simon Property Group
SPG
$71.5B
– –
-2,721
Closed -$405K
TROW icon
258
T. Rowe Price
TROW
$24.3B
– –
-1,748
Closed -$213K
URI icon
259
United Rentals
URI
$70.8B
– –
-9,913
Closed -$1.65M
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,768
Closed -$313K
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-2,368
Closed -$325K
VLO icon
262
Valero Energy
VLO
$90.7B
– –
-2,355
Closed -$221K
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-2,093
Closed -$263K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,603
Closed -$294K
WPC icon
265
W.P. Carey
WPC
$16.1B
– –
-3,621
Closed -$284K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-175,089
Closed -$5.39M
WTER
267
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,667
Closed -$32K
ATHX
268
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-800
Closed -$25K
HSBC.PRA
269
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,000
Closed -$269K
SIVB
270
DELISTED
SVB Financial Group
SIVB
– –
-1,014
Closed -$255K
7 8 9 10
11

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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.