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
+4.34%
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
$864M
AUM Growth
+$38.3M
Cap. Flow
+$9.16M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.17%
Holding
276
New
31
Increased
104
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$15.2M
2
MRK icon
Merck
MRK
+$4.59M
3
HD icon
Home Depot
HD
+$3.91M
4
QLD icon
ProShares Ultra QQQ
QLD
+$3.53M
5
BAC icon
Bank of America
BAC
+$3.37M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$19.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
3
BBY icon
Best Buy
BBY
+$7.45M
4
DLTR icon
Dollar Tree
DLTR
+$2.59M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 12.11%
3 Industrials 9.01%
4 Communication Services 8.37%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.52M 0.52%
39,264
+944
+2% +$106K
QCOM icon
52
Qualcomm
QCOM
$159B
$4.48M 0.52%
58,854
+136
+0.2% +$9.96K
IBB icon
53
iShares Biotechnology ETF
IBB
$9.18B
$4.06M 0.47%
37,209
-22,377
-38% -$2.38M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.88M 0.45%
25,868
+1,094
+4% +$161K
SBUX icon
55
Starbucks
SBUX
$118B
$3.86M 0.45%
46,098
-2,909
-6% -$228K
QLD icon
56
ProShares Ultra QQQ
QLD
$13.2B
$3.61M 0.42%
+301,112
New +$3.53M
VT icon
57
Vanguard Total World Stock ETF
VT
$78B
$3.61M 0.42%
48,070
+1,720
+4% +$127K
SHW icon
58
Sherwin-Williams
SHW
$86B
$3.56M 0.41%
23,292
+2,961
+15% +$442K
ISRG icon
59
Intuitive Surgical
ISRG
$133B
$3.52M 0.41%
20,130
-1,512
-7% -$259K
VMC icon
60
Vulcan Materials
VMC
$36.7B
$3.18M 0.37%
23,175
– –
RS icon
61
Reliance Steel & Aluminium
RS
$20.9B
$3.15M 0.37%
33,338
+25,088
+304% +$2.25M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.11M 0.36%
19,873
-67
-0.3% -$10.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$2.84M 0.33%
52,620
+2,420
+5% +$140K
BA icon
64
Boeing
BA
$185B
$2.63M 0.3%
7,221
-4,388
-38% -$1.6M
AXP icon
65
American Express
AXP
$233B
$2.62M 0.3%
21,188
+632
+3% +$74.2K
WDAY icon
66
Workday
WDAY
$40.8B
$2.54M 0.29%
12,351
+94
+0.8% +$19K
NEM icon
67
Newmont
NEM
$100B
$2.54M 0.29%
+65,965
New +$2.23M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$884B
$2.54M 0.29%
8,607
-181
-2% -$52.5K
ORCL icon
69
Oracle
ORCL
$409B
$2.52M 0.29%
44,190
-192
-0.4% -$10.4K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.4M 0.28%
95,378
+13,639
+17% +$344K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78.4B
$2.38M 0.28%
36,238
-9,773
-21% -$640K
ABBV icon
72
AbbVie
ABBV
$433B
$2.34M 0.27%
32,237
+276
+0.9% +$21.7K
HSY icon
73
Hershey
HSY
$35.7B
$2.33M 0.27%
17,350
-2,651
-13% -$337K
WMT icon
74
Walmart Inc
WMT
$881B
$2.3M 0.27%
62,550
+51,390
+460% +$1.77M
NOC icon
75
Northrop Grumman
NOC
$77.9B
$2.23M 0.26%
+6,915
New +$2.06M
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 Q2 2019 Portfolio in Review

As of Q2 2019, Alpha Cubed Investments held 276 positions worth $864M, up 4.6% from $825M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Alpha Cubed Investments's Q2 2019 filing shows 31 new, 104 increased, 87 reduced and 20 closed positions. Its largest new stake was American Electric Power: 176,293 shares worth $15.5M. The largest sale was RTX Corp, an estimated $19.4M.

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

  • Alpha Cubed Investments's largest Q2 2019 buy was American Electric Power: 176,293 shares worth $15.5M.
  • Alpha Cubed Investments added most to Merck in Q2 2019, an estimated $4.59M increase.
  • Alpha Cubed Investments's biggest Q2 2019 reduction was RTX Corp, cutting an estimated $19.4M.
  • Alpha Cubed Investments fully exited Dollar Tree in Q2 2019, selling an estimated $2.59M.
  • Alpha Cubed Investments's ten largest holdings make up 29% of its $864M portfolio in Q2 2019.
  • Alpha Cubed Investments opened 31 new positions and closed 20 in Q2 2019.
  • Alpha Cubed Investments's portfolio value rose 4.6% quarter-over-quarter to $864M.

Based on Alpha Cubed Investments's 13F filing for Q2 2019, filed 19 Jul 2019.