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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
+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
AVGO icon
76
Broadcom
AVGO
$2T
$2.21M 0.26%
76,600
-41,030
-35% -$1.2M
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.18M 0.25%
36,248
+2,562
+8% +$154K
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.18M 0.25%
84,085
-26,035
-24% -$663K
VRSN icon
79
VeriSign
VRSN
$26.5B
$2.15M 0.25%
10,270
+219
+2% +$43K
MGV icon
80
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.13M 0.25%
26,442
-7,072
-21% -$560K
COST icon
81
Costco
COST
$417B
$2.01M 0.23%
7,596
+1,832
+32% +$457K
PNC icon
82
PNC Financial Services
PNC
$102B
$1.98M 0.23%
+14,439
New +$1.91M
GILD icon
83
Gilead Sciences
GILD
$163B
$1.73M 0.2%
25,592
+156
+0.6% +$10.3K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.69M 0.2%
25,351
+19,207
+313% +$1.26M
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.67M 0.19%
48,070
+27,730
+136% +$944K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.39M 0.16%
30,948
-5,684
-16% -$250K
CVX icon
87
Chevron
CVX
$373B
$1.38M 0.16%
11,081
+1,346
+14% +$163K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.34M 0.15%
90,245
-6,250
-6% -$95.9K
KLAC icon
89
KLA
KLAC
$252B
$1.32M 0.15%
111,640
– –
PFE icon
90
Pfizer
PFE
$145B
$1.29M 0.15%
31,500
+4,201
+15% +$167K
CAT icon
91
Caterpillar
CAT
$409B
$1.24M 0.14%
9,059
-10,497
-54% -$1.39M
O icon
92
Realty Income
O
$58.2B
$1.23M 0.14%
18,382
+103
+0.6% +$7.03K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.16M 0.13%
62,082
– –
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.07M 0.12%
10,712
– –
MA icon
95
Mastercard
MA
$501B
$1.06M 0.12%
3,997
+1,415
+55% +$354K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.12%
26,244
+12,272
+88% +$475K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.03M 0.12%
24,669
+15,585
+172% +$642K
SYK icon
98
Stryker
SYK
$128B
$1.03M 0.12%
4,998
-302
-6% -$57.7K
HON icon
99
Honeywell
HON
$78.7B
$908K 0.11%
5,518
-5,492
-50% -$874K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$879K 0.1%
3,265
+120
+4% +$31.7K
2 3
4
5 6

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FNBT
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UOC
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TCOV
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RCM
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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.