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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
+8.88%
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
$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
PYPL icon
51
PayPal
PYPL
$50.8B
$5.21M 0.54%
48,175
+3,411
+8% +$355K
QCOM icon
52
Qualcomm
QCOM
$169B
$5.14M 0.53%
58,240
-922
-2% -$77.1K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$4.8M 0.49%
29,355
+384
+1% +$60.2K
ICE icon
54
Intercontinental Exchange
ICE
$83.4B
$4.68M 0.48%
50,540
-2,565
-5% -$238K
NFLX icon
55
Netflix
NFLX
$305B
$4.61M 0.47%
142,510
+8,310
+6% +$246K
SHW icon
56
Sherwin-Williams
SHW
$88B
$4.31M 0.44%
22,179
-1,371
-6% -$261K
SBUX icon
57
Starbucks
SBUX
$120B
$3.77M 0.39%
42,847
-2,446
-5% -$209K
VT icon
58
Vanguard Total World Stock ETF
VT
$79.1B
$3.57M 0.37%
44,045
-3,796
-8% -$295K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$3.44M 0.35%
51,520
-1,200
-2% -$77.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$3.24M 0.33%
30,106
+618
+2% +$64.9K
RS icon
61
Reliance Steel & Aluminium
RS
$21.3B
$3.21M 0.33%
26,808
-3,830
-13% -$433K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$2.93M 0.3%
17,698
+15,372
+661% +$2.43M
ABBV icon
63
AbbVie
ABBV
$431B
$2.83M 0.29%
31,957
-207
-0.6% -$17.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$897B
$2.77M 0.29%
8,579
-395
-4% -$122K
BA icon
65
Boeing
BA
$183B
$2.77M 0.28%
8,486
+1,257
+17% +$445K
AVGO icon
66
Broadcom
AVGO
$2.01T
$2.68M 0.28%
84,670
+4,120
+5% +$125K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.58M 0.27%
15,577
-5,277
-25% -$841K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.44M 0.25%
83,870
-2,465
-3% -$68.1K
ORCL icon
69
Oracle
ORCL
$413B
$2.42M 0.25%
45,778
-371
-0.8% -$20.4K
MGV icon
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.38M 0.24%
27,267
-25
-0.1% -$2.1K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.3B
$2.33M 0.24%
33,623
+308
+0.9% +$20.8K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.28M 0.23%
37,981
+787
+2% +$47.3K
AXP icon
73
American Express
AXP
$232B
$2.17M 0.22%
17,432
-1,003
-5% -$120K
CVS icon
74
CVS Health
CVS
$123B
$2.15M 0.22%
28,958
-3,034
-9% -$213K
COST icon
75
Costco
COST
$419B
$2.03M 0.21%
6,918
-1,212
-15% -$360K
1 2
3
4 5

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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.