We are live on ! Find out more
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
+424.23%
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
V icon
26
Visa
V
$690B
$13.3M 1.37%
70,994
+11,580
+19% +$2.09M
WFC icon
27
Wells Fargo
WFC
$267B
$11.8M 1.22%
219,519
+184,927
+535% +$9.69M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$10.8M 1.11%
52,667
+275
+0.5% +$53.3K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$10.7M 1.1%
+91,987
New +$10.7M
UNP icon
30
Union Pacific
UNP
$176B
$8.42M 0.87%
46,592
-13,645
-23% -$2.34M
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$8.23M 0.85%
38,707
-1,486
-4% -$298K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.14M 0.84%
25,291
-284
-1% -$87.4K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.1M 0.83%
158,984
+8,973
+6% +$457K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.07M 0.83%
35,618
+1,569
+5% +$341K
ADBE icon
35
Adobe
ADBE
$102B
$8.06M 0.83%
24,454
+1,106
+5% +$325K
CVX icon
36
Chevron
CVX
$379B
$7.83M 0.81%
64,974
+53,847
+484% +$6.34M
PANW icon
37
Palo Alto Networks
PANW
$299B
$7.81M 0.8%
202,680
-204
-0.1% -$7.71K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.67M 0.79%
81,824
+51,455
+169% +$4.67M
UNH icon
39
UnitedHealth
UNH
$370B
$7.53M 0.77%
25,596
+1,630
+7% +$426K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$7.21M 0.74%
1,226,200
+281,440
+30% +$1.46M
NEM icon
41
Newmont
NEM
$103B
$6.57M 0.68%
151,104
+94,397
+166% +$3.69M
ISRG icon
42
Intuitive Surgical
ISRG
$130B
$6.5M 0.67%
32,964
+12,597
+62% +$2.36M
MRK icon
43
Merck
MRK
$316B
$6.36M 0.65%
73,336
+265
+0.4% +$21.8K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.39B
$6.19M 0.64%
51,378
+15,031
+41% +$1.68M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.96M 0.61%
47,825
-234
-0.5% -$28.3K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.93M 0.61%
52,804
+2,418
+5% +$272K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.9B
$5.93M 0.61%
33,229
-464
-1% -$79.2K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.62M 0.58%
126,100
-15,848
-11% -$681K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$5.52M 0.57%
51,076
-160
-0.3% -$17.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5.39M 0.55%
175,089
-11,426
-6% -$335K
1
2
3 4 5

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.