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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
+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
CGC
201
Canopy Growth
CGC
$393M
$256K 0.03%
+635
New +$279K
FDX icon
202
FedEx
FDX
$73.2B
$253K 0.03%
1,540
+220
+17% +$38.5K
IWC icon
203
iShares Micro-Cap ETF
IWC
$1.51B
$253K 0.03%
+2,718
New +$252K
CB icon
204
Chubb
CB
$134B
$252K 0.03%
1,708
+70
+4% +$10.1K
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.63B
$252K 0.03%
9,503
– –
VOT icon
206
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$251K 0.03%
+1,680
New +$245K
AMD icon
207
Advanced Micro Devices
AMD
$846B
$249K 0.03%
+8,202
New +$234K
CUZ icon
208
Cousins Properties
CUZ
$5.17B
$249K 0.03%
+6,783
New +$255K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$249K 0.03%
+8,409
New +$248K
ITW icon
210
Illinois Tool Works
ITW
$83B
$247K 0.03%
1,639
-153
-9% -$23.1K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$244K 0.03%
+8,176
New +$240K
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$123B
$241K 0.03%
6,172
-512
-8% -$19.5K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.4B
$238K 0.03%
1,874
-784
-29% -$98.1K
TSLA icon
214
Tesla
TSLA
$1.29T
$235K 0.03%
15,780
+1,080
+7% +$16.8K
VOOV icon
215
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$235K 0.03%
2,093
– –
ETG
216
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$232K 0.03%
14,443
– –
IDA icon
217
Idacorp
IDA
$8.32B
$231K 0.03%
2,300
– –
MGC icon
218
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$228K 0.03%
2,252
-100
-4% -$9.96K
SIVB
219
DELISTED
SVB Financial Group
SIVB
$228K 0.03%
1,014
– –
SHV icon
220
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$227K 0.03%
2,053
+23
+1% +$2.54K
D icon
221
Dominion Energy
D
$60.5B
$223K 0.03%
2,882
-345
-11% -$26.3K
MDT icon
222
Medtronic
MDT
$110B
$220K 0.03%
2,262
-7
-0.3% -$639
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$217K 0.03%
2,430
-1,210
-33% -$106K
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.3B
$216K 0.03%
1,256
-8
-0.6% -$1.36K
GLPI icon
225
Gaming and Leisure Properties
GLPI
$12.7B
$214K 0.02%
+5,500
New +$218K
7 8
9
10 11

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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.