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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$350K 0.04%
2,661
+100
+4% +$11.6K
SPYG icon
177
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$346K 0.04%
8,250
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.4B
$341K 0.04%
5,772
– –
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.13T
$340K 0.04%
1
– –
ET icon
180
Energy Transfer Partners
ET
$71.2B
$330K 0.03%
25,728
-7,416
-22% -$91.4K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$328K 0.03%
5,022
-1,342
-21% -$85.1K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$325K 0.03%
2,368
-14
-0.6% -$1.85K
AX icon
183
Axos Financial
AX
$5.78B
$324K 0.03%
10,700
– –
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$323K 0.03%
2,927
– –
MAR icon
185
Marriott International
MAR
$93.8B
$322K 0.03%
2,129
+2
+0.1% +$268
F icon
186
Ford
F
$55B
$321K 0.03%
34,499
+15
+0% +$135
SCHW
187
Charles Schwab
SCHW
$187B
$320K 0.03%
6,730
-173
-3% -$7.63K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$122B
$317K 0.03%
6,908
+152
+2% +$6.51K
ABM icon
189
ABM Industries
ABM
$2.84B
$315K 0.03%
8,361
– –
D icon
190
Dominion Energy
D
$58.8B
$315K 0.03%
3,804
-266
-7% -$21.7K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$313K 0.03%
4,768
-217
-4% -$13.9K
LEN icon
192
Lennar Class A
LEN
$20.4B
$308K 0.03%
5,695
– –
GSY icon
193
Invesco Ultra Short Duration ETF
GSY
$3.9B
$302K 0.03%
5,995
+802
+15% +$40.4K
DPZ icon
194
Domino's
DPZ
$11.9B
$300K 0.03%
1,020
– –
MDT icon
195
Medtronic
MDT
$110B
$298K 0.03%
2,627
-55
-2% -$6.04K
SVC
196
Service Properties Trust
SVC
$1.09B
$297K 0.03%
2,440
– –
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.03%
+6,603
New +$280K
XYZ
198
Block Inc
XYZ
$47.5B
$292K 0.03%
4,671
+227
+5% +$14.5K
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$289K 0.03%
2,584
+332
+15% +$35.4K
RNG icon
200
RingCentral
RNG
$5.18B
$287K 0.03%
1,700
– –
6 7
8
9 10

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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.