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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
PFE icon
101
Pfizer
PFE
$149B
$1.05M 0.11%
28,280
-1,722
-6% -$61.3K
T icon
102
AT&T
T
$162B
$995K 0.1%
33,725
+5,497
+19% +$159K
NXPI icon
103
NXP Semiconductors
NXPI
$58.4B
$991K 0.1%
7,785
-10
-0.1% -$1.16K
SYK icon
104
Stryker
SYK
$129B
$985K 0.1%
4,690
-25
-0.5% -$5.19K
C icon
105
Citigroup
C
$224B
$953K 0.1%
11,934
+387
+3% +$28.6K
MMM icon
106
3M
MMM
$93.2B
$894K 0.09%
6,063
-251
-4% -$35.2K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
$887K 0.09%
20,139
+4,360
+28% +$186K
IBM icon
108
IBM
IBM
$220B
$853K 0.09%
6,656
+21
+0.3% +$2.73K
SO icon
109
Southern Company
SO
$107B
$830K 0.09%
13,034
-1,134
-8% -$70.3K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$826K 0.09%
15,366
-138
-0.9% -$7.17K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$821K 0.08%
6,850
+138
+2% +$15.9K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.48B
$805K 0.08%
23,965
+112
+0.5% +$3.6K
SRE icon
113
Sempra
SRE
$55.1B
$797K 0.08%
10,528
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$788K 0.08%
13,505
+1,486
+12% +$85.2K
RTX icon
115
RTX Corp
RTX
$301B
$778K 0.08%
8,260
+237
+3% +$21.5K
HON icon
116
Honeywell
HON
$76.3B
$763K 0.08%
4,574
-448
-9% -$73.2K
ROST icon
117
Ross Stores
ROST
$81.6B
$745K 0.08%
6,398
-15
-0.2% -$1.69K
LOW icon
118
Lowe's Companies
LOW
$122B
$724K 0.07%
6,049
-546
-8% -$62.4K
ES icon
119
Eversource Energy
ES
$27.1B
$718K 0.07%
8,442
+311
+4% +$25.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$704K 0.07%
8,393
-225
-3% -$18.1K
ABT icon
121
Abbott
ABT
$187B
$687K 0.07%
7,914
-423
-5% -$35.4K
WEC icon
122
WEC Energy
WEC
$35.2B
$642K 0.07%
6,964
– –
SPGI icon
123
S&P Global
SPGI
$119B
$628K 0.06%
2,300
– –
TGT icon
124
Target
TGT
$66.8B
$622K 0.06%
4,850
+64
+1% +$7.51K
BMY icon
125
Bristol-Myers Squibb
BMY
$131B
$607K 0.06%
9,449
+5,102
+117% +$292K
3 4
5
6 7

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FNBT
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UOC
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TCOV
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RC
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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.