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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
IBM icon
101
IBM
IBM
$224B
$643K 0.08%
6,067
-589
-9% -$74.5K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$630K 0.08%
15,366
– –
SYK icon
103
Stryker
SYK
$130B
$618K 0.07%
3,713
-977
-21% -$191K
ES icon
104
Eversource Energy
ES
$27.2B
$617K 0.07%
7,891
-551
-7% -$48.3K
ABT icon
105
Abbott
ABT
$187B
$608K 0.07%
7,702
-212
-3% -$17.7K
HON icon
106
Honeywell
HON
$78B
$602K 0.07%
4,771
+197
+4% +$30.4K
SRE icon
107
Sempra
SRE
$54.8B
$595K 0.07%
10,528
– –
ROST icon
108
Ross Stores
ROST
$81.9B
$590K 0.07%
6,780
+382
+6% +$40.8K
WEC icon
109
WEC Energy
WEC
$35.1B
$571K 0.07%
6,478
-486
-7% -$46.7K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.5B
$569K 0.07%
8,049
-73,775
-90% -$6.34M
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$562K 0.07%
10,086
+637
+7% +$38.9K
XOM icon
112
ExxonMobil
XOM
$634B
$552K 0.07%
14,535
-5,200
-26% -$287K
MLAB icon
113
Mesa Laboratories
MLAB
$574M
$548K 0.07%
2,422
– –
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$544K 0.07%
2
+1
+100% +$319K
RTX icon
115
RTX Corp
RTX
$301B
$531K 0.06%
8,948
+688
+8% +$58.2K
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.38B
$524K 0.06%
9,150
– –
SHOP icon
117
Shopify
SHOP
$195B
$517K 0.06%
12,400
+1,870
+18% +$84.3K
MELI icon
118
Mercado Libre
MELI
$92.3B
$514K 0.06%
1,053
– –
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
$514K 0.06%
16,146
-31,725
-66% -$1.14M
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$192B
$509K 0.06%
5,716
-1,134
-17% -$124K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$507K 0.06%
10,795
-2,710
-20% -$152K
AMT icon
122
American Tower
AMT
$80.4B
$506K 0.06%
2,322
+33
+1% +$7.68K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$503K 0.06%
4,740
– –
SPGI icon
124
S&P Global
SPGI
$120B
$490K 0.06%
2,000
-300
-13% -$82.3K
C icon
125
Citigroup
C
$226B
$489K 0.06%
11,615
-319
-3% -$21.4K
3 4
5
6 7

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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.