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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
+12.65%
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
$825M
AUM Growth
+$158M
Cap. Flow
+$77.9M
Cap. Flow %
9.43%
Top 10 Hldgs %
30.07%
Holding
263
New
38
Increased
102
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$9.77M
2
HD icon
Home Depot
HD
+$7.66M
3
AMZN icon
Amazon
AMZN
+$6.96M
4
CSCO icon
Cisco
CSCO
+$4.52M
5
META icon
Meta Platforms (Facebook)
META
+$3.99M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.48M
2
NFLX icon
Netflix
NFLX
+$1.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$868K
4
INTC icon
Intel
INTC
+$861K
5
WEC icon
WEC Energy
WEC
+$838K

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$760K 0.09%
9,851
-604
-6% -$46.4K
RS icon
102
Reliance Steel & Aluminium
RS
$21.3B
$745K 0.09%
+8,250
New +$688K
IBM icon
103
IBM
IBM
$221B
$738K 0.09%
5,472
+864
+19% +$110K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$713K 0.09%
27,342
+792
+3% +$19.5K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$701K 0.08%
24,081
+495
+2% +$13.8K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$689K 0.08%
20,340
+34
+0.2% +$1.1K
SRE icon
107
Sempra
SRE
$55.3B
$663K 0.08%
10,528
– –
MO icon
108
Altria Group
MO
$114B
$651K 0.08%
11,339
-590
-5% -$30.2K
C icon
109
Citigroup
C
$225B
$627K 0.08%
10,079
+1,714
+20% +$106K
LOW icon
110
Lowe's Companies
LOW
$125B
$608K 0.07%
5,550
-200
-3% -$20K
MA icon
111
Mastercard
MA
$499B
$608K 0.07%
2,582
+13
+0.5% +$2.8K
DUK icon
112
Duke Energy
DUK
$96.8B
$601K 0.07%
6,673
+1,136
+21% +$100K
EXG icon
113
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$598K 0.07%
73,503
-35,132
-32% -$278K
ES icon
114
Eversource Energy
ES
$27.2B
$585K 0.07%
8,246
-34
-0.4% -$2.34K
MPC icon
115
Marathon Petroleum
MPC
$82.2B
$581K 0.07%
9,711
-99
-1% -$6.23K
ROST icon
116
Ross Stores
ROST
$81.7B
$578K 0.07%
6,213
+13
+0.2% +$1.19K
MCHI icon
117
iShares MSCI China ETF
MCHI
$6.36B
$571K 0.07%
9,150
– –
MLAB icon
118
Mesa Laboratories
MLAB
$568M
$558K 0.07%
2,422
-11
-0.5% -$2.49K
PM icon
119
Philip Morris
PM
$295B
$556K 0.07%
6,289
-1,553
-20% -$125K
PEP icon
120
PepsiCo
PEP
$189B
$543K 0.07%
4,433
-326
-7% -$37.1K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$529K 0.06%
13,972
+3,372
+32% +$121K
GE icon
122
GE Aerospace
GE
$386B
$525K 0.06%
10,548
+1,624
+18% +$76.5K
ADP icon
123
Automatic Data Processing
ADP
$109B
$524K 0.06%
3,281
-13
-0.4% -$1.89K
WEC icon
124
WEC Energy
WEC
$35.1B
$524K 0.06%
6,627
-11,300
-63% -$838K
TGT icon
125
Target
TGT
$67.1B
$518K 0.06%
6,458
-392
-6% -$28.6K
3 4
5
6 7

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UOC
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TCOV
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Alpha Cubed Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Alpha Cubed Investments held 263 positions worth $825M, up 24% from $667M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Alpha Cubed Investments deployed $77.9M of net new capital in Q1 2019, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was MetLife: 220,958 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.48M trimmed.

  • Alpha Cubed Investments's largest Q1 2019 buy was MetLife: 220,958 shares worth $9.41M.
  • Alpha Cubed Investments added most to Home Depot in Q1 2019, an estimated $7.66M increase.
  • Alpha Cubed Investments's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $1.48M.
  • Alpha Cubed Investments fully exited Aflac in Q1 2019, selling an estimated $622K.
  • Alpha Cubed Investments's ten largest holdings make up 30% of its $825M portfolio in Q1 2019.
  • Alpha Cubed Investments opened 38 new positions and closed 18 in Q1 2019.
  • Alpha Cubed Investments's portfolio value rose 24% quarter-over-quarter to $825M.

Based on Alpha Cubed Investments's 13F filing for Q1 2019, filed 26 Apr 2019.