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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
BAC icon
76
Bank of America
BAC
$442B
$1.48M 0.18%
69,778
-345,767
-83% -$10.4M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.16%
5,057
-3,522
-41% -$1.08M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.3M 0.16%
11,274
-4,303
-28% -$647K
GNMA icon
79
iShares GNMA Bond ETF
GNMA
$432M
$1.27M 0.15%
24,701
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.22M 0.15%
29,648
+880
+3% +$41.6K
VMC icon
81
Vulcan Materials
VMC
$36.9B
$1.21M 0.15%
11,205
+10
+0.1% +$1.28K
MA icon
82
Mastercard
MA
$493B
$1.06M 0.13%
4,406
-410
-9% -$122K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$951K 0.11%
14,406
-12,861
-47% -$1.03M
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$939K 0.11%
35,037
+27,326
+354% +$860K
O icon
85
Realty Income
O
$59.1B
$936K 0.11%
19,365
+993
+5% +$69.2K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$915K 0.11%
+10,893
New +$1.16M
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$872K 0.1%
+23,149
New +$1.04M
PHM icon
88
Pultegroup
PHM
$25.3B
$851K 0.1%
+38,117
New +$1.47M
WFC icon
89
Wells Fargo
WFC
$264B
$839K 0.1%
29,249
-190,270
-87% -$8.09M
CVX icon
90
Chevron
CVX
$366B
$835K 0.1%
11,524
-53,450
-82% -$5.28M
BA icon
91
Boeing
BA
$185B
$833K 0.1%
5,587
-2,899
-34% -$794K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$818K 0.1%
21,724
-5,992
-22% -$258K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$818K 0.1%
55,407
-6,675
-11% -$122K
ADP icon
94
Automatic Data Processing
ADP
$108B
$764K 0.09%
5,589
+4,406
+372% +$710K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$735K 0.09%
12,850
-4,860
-27% -$333K
T icon
96
AT&T
T
$163B
$730K 0.09%
33,160
-565
-2% -$15.4K
AMAT icon
97
Applied Materials
AMAT
$428B
$715K 0.09%
15,603
-2,080
-12% -$119K
SO icon
98
Southern Company
SO
$107B
$696K 0.08%
12,854
-180
-1% -$11.4K
MMM icon
99
3M
MMM
$94.3B
$660K 0.08%
5,783
-280
-5% -$36.8K
NXPI icon
100
NXP Semiconductors
NXPI
$60.4B
$646K 0.08%
7,785
– –
2 3
4
5 6

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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.