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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
NEE icon
151
NextEra Energy
NEE
$176B
$461K 0.05%
7,616
+76
+1% +$4.44K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$83.2B
$448K 0.05%
3,280
+1,154
+54% +$152K
LVS icon
153
Las Vegas Sands
LVS
$29.9B
$443K 0.05%
6,420
-141
-2% -$8.8K
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$440K 0.05%
6,830
– –
GE icon
155
GE Aerospace
GE
$389B
$436K 0.04%
7,841
-823
-9% -$42.5K
PM icon
156
Philip Morris
PM
$293B
$436K 0.04%
5,125
-399
-7% -$32.9K
MO icon
157
Altria Group
MO
$113B
$434K 0.04%
8,693
-1,049
-11% -$49.5K
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$33.3B
$423K 0.04%
5,331
+8
+0.2% +$612
RTN
159
DELISTED
Raytheon Company
RTN
$423K 0.04%
1,927
– –
SHOP icon
160
Shopify
SHOP
$191B
$419K 0.04%
10,530
-700
-6% -$23.7K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$415K 0.04%
1,455
-200
-12% -$55.1K
MPC icon
162
Marathon Petroleum
MPC
$84B
$411K 0.04%
6,827
– –
ESS icon
163
Essex Property Trust
ESS
$18.3B
$409K 0.04%
1,358
+1
+0.1% +$316
DE icon
164
Deere & Co
DE
$166B
$408K 0.04%
2,354
– –
SPG icon
165
Simon Property Group
SPG
$71.9B
$405K 0.04%
2,721
+900
+49% +$135K
TRV icon
166
Travelers Companies
TRV
$80.5B
$399K 0.04%
2,911
-193
-6% -$26.3K
AKAM icon
167
Akamai
AKAM
$17.2B
$384K 0.04%
4,445
-100
-2% -$8.74K
WDC icon
168
Western Digital
WDC
$156B
$381K 0.04%
7,938
-1,647
-17% -$68.7K
PEP icon
169
PepsiCo
PEP
$189B
$374K 0.04%
2,738
-427
-13% -$58.1K
DUK icon
170
Duke Energy
DUK
$96.6B
$368K 0.04%
4,039
-777
-16% -$71.2K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$366K 0.04%
8,150
+474
+6% +$20.3K
IRM icon
172
Iron Mountain
IRM
$36.3B
$366K 0.04%
11,488
+88
+0.8% +$2.88K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.8B
$362K 0.04%
3,906
-237
-6% -$21.9K
MAS icon
174
Masco
MAS
$14.9B
$360K 0.04%
7,500
-109
-1% -$4.96K
WM icon
175
Waste Management
WM
$91.5B
$352K 0.04%
3,085
+273
+10% +$30.8K
5 6
7
8 9

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UOC
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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.