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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
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$4.1M 0.49%
50,741
+201
+0.4% +$18.2K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.71B
$4.03M 0.48%
37,363
-14,015
-27% -$1.61M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$3.92M 0.47%
23,715
-9,249
-28% -$1.69M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.79M 0.46%
29,417
+62
+0.2% +$9.59K
GILD icon
55
Gilead Sciences
GILD
$165B
$3.64M 0.44%
48,662
+21,409
+79% +$1.48M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.35M 0.4%
30,182
+27,255
+931% +$3.02M
SHW icon
57
Sherwin-Williams
SHW
$89.8B
$3.15M 0.38%
20,559
-1,620
-7% -$292K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$2.99M 0.36%
51,360
-160
-0.3% -$10.9K
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.92M 0.35%
+97,655
New +$3.39M
MGK icon
60
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.73M 0.33%
107,305
+23,435
+28% +$677K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$2.65M 0.32%
42,245
-1,800
-4% -$136K
NEE icon
62
NextEra Energy
NEE
$177B
$2.64M 0.32%
43,900
+36,284
+476% +$2.28M
ABBV icon
63
AbbVie
ABBV
$435B
$2.48M 0.3%
32,501
+544
+2% +$46.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.29%
10,343
+4,961
+92% +$1.39M
IWB icon
65
iShares Russell 1000 ETF
IWB
$50.2B
$2.35M 0.28%
16,594
-16,635
-50% -$2.81M
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.32M 0.28%
39,366
+1,385
+4% +$82.9K
RS icon
67
Reliance Steel & Aluminium
RS
$21.6B
$2.27M 0.27%
25,946
-862
-3% -$92K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.17M 0.26%
27,205
-2,901
-10% -$286K
AVGO icon
69
Broadcom
AVGO
$2.04T
$2.17M 0.26%
91,620
+6,950
+8% +$196K
COST icon
70
Costco
COST
$420B
$2.15M 0.26%
7,545
+627
+9% +$190K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.92M 0.23%
28,431
-29,809
-51% -$2.44M
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 0.23%
57,784
-68,316
-54% -$2.83M
GLD icon
73
SPDR Gold Trust
GLD
$142B
$1.88M 0.23%
12,677
+3,490
+38% +$520K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$1.69M 0.2%
31,517
-2,106
-6% -$134K
WDAY icon
75
Workday
WDAY
$44.4B
$1.6M 0.19%
12,310
-23
-0.2% -$3.88K
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.