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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
MMM icon
101
3M
MMM
$93.6B
$867K 0.1%
5,979
-838
-12% -$129K
C icon
102
Citigroup
C
$230B
$854K 0.1%
12,194
+2,115
+21% +$142K
AMAT icon
103
Applied Materials
AMAT
$434B
$819K 0.09%
18,240
+10,175
+126% +$428K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$791K 0.09%
15,504
-630
-4% -$31.8K
IDV icon
105
iShares International Select Dividend ETF
IDV
$8.48B
$773K 0.09%
25,171
-1,573
-6% -$48.8K
NXPI icon
106
NXP Semiconductors
NXPI
$59.9B
$760K 0.09%
7,785
+2,800
+56% +$271K
ABT icon
107
Abbott
ABT
$182B
$750K 0.09%
8,922
-996
-10% -$78.4K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$191B
$743K 0.09%
6,701
+3,119
+87% +$341K
SRE icon
109
Sempra
SRE
$56.6B
$723K 0.08%
10,528
– –
IBM icon
110
IBM
IBM
$222B
$721K 0.08%
5,473
+1
+0% +$131
T icon
111
AT&T
T
$160B
$721K 0.08%
28,474
-6,154
-18% -$148K
RTX icon
112
RTX Corp
RTX
$294B
$716K 0.08%
8,736
-232,204
-96% -$19.4M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$707K 0.08%
9,027
-824
-8% -$64K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$684K 0.08%
1,930
+1,076
+126% +$376K
LOW icon
115
Lowe's Companies
LOW
$122B
$663K 0.08%
6,570
+1,020
+18% +$108K
SO icon
116
Southern Company
SO
$107B
$653K 0.08%
11,813
+3,649
+45% +$195K
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$650K 0.08%
8,073
+2,071
+35% +$165K
MELI icon
118
Mercado Libre
MELI
$95.7B
$638K 0.07%
+1,043
New +$580K
ROST icon
119
Ross Stores
ROST
$80.5B
$636K 0.07%
6,413
+200
+3% +$19.5K
ES icon
120
Eversource Energy
ES
$27.3B
$625K 0.07%
8,246
– –
WEC icon
121
WEC Energy
WEC
$35.6B
$622K 0.07%
7,464
+837
+13% +$67.1K
DUK icon
122
Duke Energy
DUK
$96.9B
$594K 0.07%
6,728
+55
+0.8% +$4.86K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$593K 0.07%
10,779
+3,239
+43% +$174K
MLAB icon
124
Mesa Laboratories
MLAB
$566M
$592K 0.07%
2,422
– –
CELG
125
DELISTED
Celgene Corp
CELG
$590K 0.07%
+6,385
New +$606K
3 4
5
6 7

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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.