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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.06%
7,510
-372
-5% -$30K
MLAB icon
127
Mesa Laboratories
MLAB
$565M
$604K 0.06%
2,422
– –
CTAS icon
128
Cintas
CTAS
$80.9B
$602K 0.06%
8,952
-84
-0.9% -$5.52K
MELI icon
129
Mercado Libre
MELI
$92.8B
$602K 0.06%
1,053
-43
-4% -$23.8K
MCHI icon
130
iShares MSCI China ETF
MCHI
$6.31B
$586K 0.06%
9,150
– –
EXG icon
131
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$578K 0.06%
65,794
-4,343
-6% -$36.9K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$566K 0.06%
1,509
-305
-17% -$110K
WMT icon
133
Walmart Inc
WMT
$892B
$555K 0.06%
13,998
+1,440
+11% +$57.2K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$125B
$554K 0.06%
13,470
+55
+0.4% +$2.18K
TCF
135
DELISTED
TCF Financial Corporation Common Stock
TCF
$549K 0.06%
11,725
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.6B
$548K 0.06%
4,214
-303
-7% -$37.7K
CI icon
137
Cigna
CI
$72.7B
$535K 0.06%
2,617
+370
+16% +$67.8K
AMX icon
138
America Movil
AMX
$71.8B
$532K 0.05%
33,275
-868
-3% -$13.6K
AMT icon
139
American Tower
AMT
$79.8B
$526K 0.05%
2,289
– –
ADI icon
140
Analog Devices
ADI
$184B
$520K 0.05%
4,376
-124
-3% -$14K
BOND icon
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$511K 0.05%
4,740
– –
EPD icon
142
Enterprise Products Partners
EPD
$82.3B
$505K 0.05%
17,944
+200
+1% +$5.42K
USB icon
143
US Bancorp
USB
$99.4B
$494K 0.05%
8,325
-997
-11% -$57.6K
AMOV
144
DELISTED
America Movil SAB de CV
AMOV
$491K 0.05%
31,708
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$488K 0.05%
+4,803
New +$488K
CRM icon
146
Salesforce
CRM
$153B
$478K 0.05%
2,938
-97
-3% -$15.2K
COP icon
147
ConocoPhillips
COP
$140B
$477K 0.05%
7,342
-2,213
-23% -$130K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$474K 0.05%
15,624
-3,060
-16% -$88.4K
NKE icon
149
Nike
NKE
$62.3B
$464K 0.05%
4,581
-516
-10% -$48.6K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$461K 0.05%
10,700
+3,000
+39% +$123K
4 5
6
7 8

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FNBT
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UOC
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TCOV
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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.