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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$287K 0.03%
2,822
+25
+0.9% +$2.4K
OLP
202
One Liberty Properties
OLP
$527M
$285K 0.03%
10,500
– –
GM icon
203
General Motors
GM
$76.3B
$284K 0.03%
7,756
-105
-1% -$3.81K
WPC icon
204
W.P. Carey
WPC
$16.4B
$284K 0.03%
3,621
-409
-10% -$34.3K
TTD icon
205
Trade Desk
TTD
$8.31B
$279K 0.03%
10,750
-800
-7% -$18K
EBAY icon
206
eBay
EBAY
$48.9B
$274K 0.03%
7,597
-50
-0.7% -$1.81K
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.5B
$270K 0.03%
2,718
– –
HSBC.PRA
208
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$269K 0.03%
10,000
– –
LOOP icon
209
Loop Industries
LOOP
$32.9M
$268K 0.03%
27,100
– –
ITW icon
210
Illinois Tool Works
ITW
$84.8B
$265K 0.03%
1,474
-165
-10% -$28K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$263K 0.03%
2,093
– –
CMI icon
212
Cummins
CMI
$88.7B
$262K 0.03%
1,466
+21
+1% +$3.7K
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$260K 0.03%
+7,711
New +$256K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$258K 0.03%
7,976
-300
-4% -$9.53K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$256K 0.03%
8,176
-31
-0.4% -$944
SIVB
216
DELISTED
SVB Financial Group
SIVB
$255K 0.03%
1,014
– –
EMR icon
217
Emerson Electric
EMR
$87.5B
$254K 0.03%
3,329
-275
-8% -$19.8K
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$250K 0.03%
15,118
-5,000
-25% -$80.2K
ETG
219
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$249K 0.03%
13,843
-600
-4% -$10.3K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$247K 0.03%
2,918
+140
+5% +$11.9K
SBR
221
Sabine Royalty Trust
SBR
$1.03B
$242K 0.02%
+6,012
New +$238K
VOD icon
222
Vodafone
VOD
$37B
$242K 0.02%
12,496
-125
-1% -$2.49K
BANC icon
223
Banc of California
BANC
$3.01B
$241K 0.02%
14,000
– –
CUZ icon
224
Cousins Properties
CUZ
$4.91B
$240K 0.02%
5,836
-316
-5% -$12.4K
IWV icon
225
iShares Russell 3000 ETF
IWV
$20.2B
$237K 0.02%
1,256
– –
7 8
9
10 11

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FNBT
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
TCOV
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RC
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A
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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.