We are live on ! Find out more
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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$589K 0.07%
71,018
-2,485
-3% -$20.2K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$581K 0.07%
21,348
-5,994
-22% -$160K
CTAS icon
128
Cintas
CTAS
$80.6B
$563K 0.07%
9,496
-252
-3% -$13.9K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.32B
$544K 0.06%
9,150
– –
EPD icon
130
Enterprise Products Partners
EPD
$81.6B
$542K 0.06%
18,769
-5,312
-22% -$153K
USB icon
131
US Bancorp
USB
$100B
$541K 0.06%
10,328
+892
+9% +$46K
MO icon
132
Altria Group
MO
$114B
$538K 0.06%
11,352
+13
+0.1% +$681
SPGI icon
133
S&P Global
SPGI
$121B
$524K 0.06%
2,300
-50
-2% -$10.9K
BOND icon
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$509K 0.06%
+4,740
New +$502K
PEP icon
135
PepsiCo
PEP
$189B
$503K 0.06%
3,840
-593
-13% -$76K
ADI icon
136
Analog Devices
ADI
$184B
$497K 0.06%
4,400
+320
+8% +$34.7K
ET icon
137
Energy Transfer Partners
ET
$70B
$489K 0.06%
34,749
+7,416
+27% +$110K
AMX icon
138
America Movil
AMX
$72.1B
$484K 0.06%
33,275
– –
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
$482K 0.06%
11,725
– –
PM icon
140
Philip Morris
PM
$294B
$478K 0.06%
6,083
-206
-3% -$17K
AMT icon
141
American Tower
AMT
$78.3B
$465K 0.05%
2,273
– –
GSY icon
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
$459K 0.05%
9,108
+4,254
+88% +$214K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$454K 0.05%
1,708
+220
+15% +$57.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.7B
$451K 0.05%
3,873
-394
-9% -$45.1K
GE icon
145
GE Aerospace
GE
$396B
$440K 0.05%
8,404
-2,144
-20% -$106K
AMOV
146
DELISTED
America Movil SAB de CV
AMOV
$439K 0.05%
31,708
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$428K 0.05%
6,976
-1,065
-13% -$65.3K
NEE icon
148
NextEra Energy
NEE
$179B
$415K 0.05%
8,100
-384
-5% -$18.9K
NKE icon
149
Nike
NKE
$63B
$415K 0.05%
4,942
+513
+12% +$43.2K
PDP icon
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$412K 0.05%
6,830
– –
4 5
6
7 8

Similar funds

SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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.