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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
ED icon
26
Consolidated Edison
ED
$39.9B
$11.2M 1.35%
+143,596
New +$12.6M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 1.34%
60,814
+25,196
+71% +$5.36M
ORCL icon
28
Oracle
ORCL
$423B
$10.4M 1.25%
215,056
+169,278
+370% +$8.74M
PG icon
29
Procter & Gamble
PG
$339B
$9.43M 1.13%
85,703
+74,369
+656% +$8.93M
DIS icon
30
Walt Disney
DIS
$181B
$9.38M 1.13%
97,078
-3,437
-3% -$435K
UNP icon
31
Union Pacific
UNP
$174B
$8.69M 1.04%
61,602
+15,010
+32% +$2.48M
TSN icon
32
Tyson Foods
TSN
$20.4B
$8.41M 1.01%
+145,317
New +$10.9M
WMT icon
33
Walmart Inc
WMT
$890B
$8.32M 1%
219,768
+205,770
+1,470% +$7.92M
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.22M 0.99%
168,715
+9,731
+6% +$487K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.02M 0.96%
31,109
+5,818
+23% +$1.77M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$7.49M 0.9%
39,310
+603
+2% +$128K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$7.47M 0.9%
44,773
-7,894
-15% -$1.55M
CAT icon
38
Caterpillar
CAT
$387B
$7M 0.84%
60,324
+51,368
+574% +$6.56M
SBUX icon
39
Starbucks
SBUX
$120B
$6.17M 0.74%
93,847
+51,000
+119% +$4.12M
UNH icon
40
UnitedHealth
UNH
$370B
$6.17M 0.74%
24,721
-875
-3% -$241K
ADBE icon
41
Adobe
ADBE
$105B
$5.92M 0.71%
18,587
-5,867
-24% -$2.01M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$5.82M 0.7%
883,120
-343,080
-28% -$2.16M
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$5.77M 0.69%
52,207
+1,131
+2% +$123K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 0.68%
49,127
-3,677
-7% -$419K
PANW icon
45
Palo Alto Networks
PANW
$297B
$5.63M 0.68%
205,950
+3,270
+2% +$114K
NEM icon
46
Newmont
NEM
$119B
$5.5M 0.66%
121,433
-29,671
-20% -$1.34M
NFLX icon
47
Netflix
NFLX
$309B
$5.43M 0.65%
144,620
+2,110
+1% +$74.6K
PYPL icon
48
PayPal
PYPL
$50.5B
$5.2M 0.63%
54,358
+6,183
+13% +$683K
PFE icon
49
Pfizer
PFE
$153B
$5.08M 0.61%
163,949
+135,669
+480% +$4.62M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$5M 0.6%
48,386
+561
+1% +$66.9K
1
2
3 4 5

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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.