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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
+2.37%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+424.23%
AUM
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$12.4M 1.44%
423,928
-31,969
-7% -$919K
V icon
27
Visa
V
$688B
$10.2M 1.19%
59,414
-2,620
-4% -$467K
UNP icon
28
Union Pacific
UNP
$176B
$9.76M 1.14%
60,237
-244
-0.4% -$41K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$9.33M 1.09%
52,392
-2,702
-5% -$514K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.3B
$7.65M 0.89%
150,011
+11,049
+8% +$562K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.59M 0.89%
25,575
-1,003
-4% -$296K
QQQ icon
32
Invesco QQQ Trust
QQQ
$480B
$7.59M 0.89%
40,193
-1,868
-4% -$354K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.08M 0.83%
34,049
+607
+2% +$125K
PANW icon
34
Palo Alto Networks
PANW
$296B
$6.89M 0.8%
202,884
-486
-0.2% -$17.2K
ADBE icon
35
Adobe
ADBE
$103B
$6.45M 0.75%
23,348
-2,139
-8% -$624K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.95M 0.69%
141,948
+4,828
+4% +$202K
MRK icon
37
Merck
MRK
$317B
$5.87M 0.68%
73,071
+235
+0.3% +$18.8K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.75M 0.67%
48,059
+8,795
+22% +$1.04M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 0.67%
50,386
-632
-1% -$71K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$5.55M 0.65%
51,236
-595
-1% -$64.2K
IWB icon
41
iShares Russell 1000 ETF
IWB
$49.8B
$5.54M 0.65%
33,693
-10
-0% -$1.64K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.22M 0.61%
186,515
-14,997
-7% -$414K
UNH icon
43
UnitedHealth
UNH
$375B
$5.21M 0.61%
23,966
+1,222
+5% +$295K
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$4.9M 0.57%
53,105
-1,100
-2% -$100K
PYPL icon
45
PayPal
PYPL
$49.6B
$4.64M 0.54%
44,764
-115
-0.3% -$12.7K
QCOM icon
46
Qualcomm
QCOM
$165B
$4.51M 0.53%
59,162
+308
+0.5% +$23.2K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.38M 0.51%
28,971
+3,103
+12% +$468K
SHW icon
48
Sherwin-Williams
SHW
$89.7B
$4.32M 0.5%
23,550
+258
+1% +$43.9K
NVDA icon
49
NVIDIA
NVDA
$5.31T
$4.11M 0.48%
944,760
-448,280
-32% -$1.89M
SBUX icon
50
Starbucks
SBUX
$121B
$4M 0.47%
45,293
-805
-2% -$74.6K
1
2
3 4 5

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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.