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
-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
TSLA icon
126
Tesla
TSLA
$1.3T
$484K 0.06%
+13,845
New +$574K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$479K 0.06%
1,824
+315
+21% +$107K
CI icon
128
Cigna
CI
$74.6B
$468K 0.06%
2,641
+24
+0.9% +$4.66K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$468K 0.06%
1,547
-4,105
-73% -$1.43M
LOW icon
130
Lowe's Companies
LOW
$125B
$465K 0.06%
5,404
-645
-11% -$70.5K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$123B
$461K 0.06%
11,474
+4,566
+66% +$208K
TGT icon
132
Target
TGT
$68B
$432K 0.05%
4,648
-202
-4% -$22.4K
NKE icon
133
Nike
NKE
$61.9B
$421K 0.05%
5,090
+509
+11% +$47.4K
IDV icon
134
iShares International Select Dividend ETF
IDV
$8.57B
$408K 0.05%
18,056
-5,909
-25% -$178K
PM icon
135
Philip Morris
PM
$295B
$406K 0.05%
5,564
+439
+9% +$36.1K
AXP icon
136
American Express
AXP
$230B
$404K 0.05%
4,719
-12,713
-73% -$1.48M
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.8B
$397K 0.05%
4,122
-92
-2% -$10.9K
AMX icon
138
America Movil
AMX
$71.2B
$392K 0.05%
33,275
– –
CTAS icon
139
Cintas
CTAS
$81.3B
$388K 0.05%
8,952
– –
PEP icon
140
PepsiCo
PEP
$190B
$388K 0.05%
3,234
+496
+18% +$67K
AKAM icon
141
Akamai
AKAM
$15.9B
$377K 0.05%
4,121
-324
-7% -$30K
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$369K 0.04%
6,830
– –
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$367K 0.04%
10,996
-9,143
-45% -$367K
RNG icon
144
RingCentral
RNG
$5.28B
$362K 0.04%
1,710
+10
+0.6% +$2.06K
AMOV
145
DELISTED
America Movil SAB de CV
AMOV
$361K 0.04%
31,708
– –
DPZ icon
146
Domino's
DPZ
$11.6B
$355K 0.04%
1,095
+75
+7% +$23.1K
CRM icon
147
Salesforce
CRM
$158B
$354K 0.04%
2,456
-482
-16% -$82.6K
D icon
148
Dominion Energy
D
$59.3B
$354K 0.04%
4,902
+1,098
+29% +$89.7K
LLY icon
149
Eli Lilly
LLY
$1.06T
$352K 0.04%
2,539
-122
-5% -$16.8K
MO icon
150
Altria Group
MO
$114B
$352K 0.04%
9,090
+397
+5% +$17.6K
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
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
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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.