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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
WDAY icon
76
Workday
WDAY
$42B
$2.03M 0.21%
12,333
-60
-0.5% -$9.96K
GS icon
77
Goldman Sachs
GS
$301B
$1.98M 0.2%
8,629
-1,586
-16% -$344K
NOC icon
78
Northrop Grumman
NOC
$80.7B
$1.94M 0.2%
5,652
-595
-10% -$209K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.92M 0.2%
50,826
+406
+0.8% +$14.9K
KLAC icon
80
KLA
KLAC
$252B
$1.92M 0.2%
107,640
-4,000
-4% -$67.1K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.19%
47,871
+39,893
+500% +$1.49M
BKNG icon
82
Booking.com
BKNG
$156B
$1.79M 0.18%
21,775
-650
-3% -$51K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.77M 0.18%
27,253
-1,621
-6% -$106K
URI icon
84
United Rentals
URI
$72.4B
$1.65M 0.17%
+9,913
New +$1.44M
VMC icon
85
Vulcan Materials
VMC
$36.5B
$1.61M 0.17%
11,195
-12,000
-52% -$1.72M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.16%
5,382
+1,406
+35% +$398K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.48M 0.15%
+27,540
New +$1.42M
MA icon
88
Mastercard
MA
$505B
$1.44M 0.15%
4,816
+1,149
+31% +$324K
PG icon
89
Procter & Gamble
PG
$342B
$1.42M 0.15%
11,334
+31
+0.3% +$3.79K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77B
$1.39M 0.14%
28,768
-3,760
-12% -$174K
XOM icon
91
ExxonMobil
XOM
$642B
$1.38M 0.14%
19,735
-215,287
-92% -$14.9M
CAT icon
92
Caterpillar
CAT
$394B
$1.32M 0.14%
8,956
+345
+4% +$48.1K
GLD icon
93
SPDR Gold Trust
GLD
$138B
$1.31M 0.14%
9,187
+6,682
+267% +$934K
O icon
94
Realty Income
O
$59B
$1.31M 0.13%
18,372
-450
-2% -$33.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.29M 0.13%
17,710
-5,841
-25% -$406K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.24M 0.13%
62,082
– –
GNMA icon
97
iShares GNMA Bond ETF
GNMA
$422M
$1.24M 0.13%
24,701
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.13%
27,716
+3,760
+16% +$157K
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.2M 0.12%
11,977
+445
+4% +$44.6K
AMAT icon
100
Applied Materials
AMAT
$419B
$1.08M 0.11%
17,683
-530
-3% -$29.8K
2 3
4
5 6

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RC
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A
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CGL
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CB
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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.