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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
BA icon
51
Boeing
BA
$184B
$4.43M 0.54%
11,609
+87
+0.8% +$33.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.2M 0.51%
38,320
+3,563
+10% +$376K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$4.12M 0.5%
21,642
+11,802
+120% +$2.1M
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$4.09M 0.5%
53,740
+2,145
+4% +$161K
SBUX icon
55
Starbucks
SBUX
$120B
$3.64M 0.44%
49,007
-229
-0.5% -$15.7K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.58M 0.43%
24,774
+2,881
+13% +$402K
AVGO icon
57
Broadcom
AVGO
$2T
$3.54M 0.43%
117,630
-570
-0.5% -$15.5K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.1B
$3.39M 0.41%
+46,350
New +$3.29M
QCOM icon
59
Qualcomm
QCOM
$168B
$3.35M 0.41%
58,718
-1,106
-2% -$59.7K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.05M 0.37%
19,940
+14
+0.1% +$2.08K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.4B
$2.98M 0.36%
46,011
+15,887
+53% +$1M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$2.94M 0.36%
50,200
+6,300
+14% +$353K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$2.92M 0.35%
20,331
-1,914
-9% -$266K
VMC icon
64
Vulcan Materials
VMC
$36.5B
$2.74M 0.33%
23,175
– –
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.74M 0.33%
110,120
-20,825
-16% -$489K
CAT icon
66
Caterpillar
CAT
$394B
$2.65M 0.32%
19,556
-204
-1% -$27.1K
MGV icon
67
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.62M 0.32%
33,514
-2,798
-8% -$214K
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$2.59M 0.31%
+24,648
New +$2.42M
ABBV icon
69
AbbVie
ABBV
$431B
$2.58M 0.31%
31,961
-2,563
-7% -$210K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$2.5M 0.3%
8,788
+3,741
+74% +$1.02M
ORCL icon
71
Oracle
ORCL
$413B
$2.38M 0.29%
44,382
+14,851
+50% +$757K
WDAY icon
72
Workday
WDAY
$42B
$2.36M 0.29%
12,257
+104
+0.9% +$18.9K
HSY icon
73
Hershey
HSY
$36.8B
$2.3M 0.28%
20,001
+967
+5% +$105K
AXP icon
74
American Express
AXP
$231B
$2.25M 0.27%
20,556
+396
+2% +$41.6K
BABA icon
75
Alibaba
BABA
$304B
$2.17M 0.26%
11,869
+9,931
+512% +$1.67M
1 2
3
4 5

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FNBT
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UOC
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TCOV
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CGL
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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.