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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
$9.56M 1.16%
205,831
+4,021
+2% +$191K
MET icon
27
MetLife
MET
$61.9B
$9.41M 1.14%
+220,958
New +$9.77M
BAC icon
28
Bank of America
BAC
$442B
$9.35M 1.13%
338,902
+72,856
+27% +$2.06M
V icon
29
Visa
V
$688B
$9.02M 1.09%
57,777
+19,248
+50% +$2.77M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$8.95M 1.08%
53,703
+25,097
+88% +$3.99M
UNP icon
31
Union Pacific
UNP
$176B
$8.84M 1.07%
52,894
+11,584
+28% +$1.86M
NFLX icon
32
Netflix
NFLX
$309B
$8.62M 1.04%
241,690
-37,420
-13% -$1.3M
DIS icon
33
Walt Disney
DIS
$177B
$8.59M 1.04%
77,337
+457
+0.6% +$51.1K
WFC icon
34
Wells Fargo
WFC
$270B
$8.47M 1.03%
175,379
+12,726
+8% +$626K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$8.33M 1.01%
46,352
+1,560
+3% +$265K
BBY icon
36
Best Buy
BBY
$17.8B
$7.8M 0.94%
109,762
+13,817
+14% +$861K
ADBE icon
37
Adobe
ADBE
$103B
$7.03M 0.85%
26,384
+734
+3% +$185K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.03M 0.85%
24,889
-1,143
-4% -$311K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.47B
$6.66M 0.81%
59,586
+13,666
+30% +$1.5M
PG icon
40
Procter & Gamble
PG
$341B
$6.58M 0.8%
63,244
+1,860
+3% +$181K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.3B
$6.32M 0.77%
124,093
+4,369
+4% +$222K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$6.29M 0.76%
1,400,000
+994,840
+246% +$3.86M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.08M 0.74%
30,269
+1,052
+4% +$212K
UNH icon
44
UnitedHealth
UNH
$375B
$5.89M 0.71%
23,821
+1,341
+6% +$342K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.63M 0.68%
139,956
+5,804
+4% +$223K
MBB icon
46
iShares MBS ETF
MBB
$39.1B
$5.37M 0.65%
50,466
-2,288
-4% -$241K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.8B
$5.33M 0.65%
33,916
+12,808
+61% +$1.94M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.24M 0.64%
48,064
+1,154
+2% +$124K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.11M 0.62%
198,545
+26,951
+16% +$696K
PYPL icon
50
PayPal
PYPL
$49.6B
$4.59M 0.56%
44,189
+2,895
+7% +$274K
1
2
3 4 5

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UOC
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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.