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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
-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
EXG icon
201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$185K 0.02%
28,984
-36,810
-56% -$296K
VOD icon
202
Vodafone
VOD
$37.4B
$177K 0.02%
12,856
+360
+3% +$6.43K
NEA icon
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$168K 0.02%
12,421
– –
LUMN icon
204
Lumen
LUMN
$6.44B
$163K 0.02%
17,283
+885
+5% +$11.1K
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$156K 0.02%
13,043
-800
-6% -$13.1K
OLP
206
One Liberty Properties
OLP
$527M
$146K 0.02%
10,500
– –
BGT icon
207
BlackRock Floating Rate Income Trust
BGT
$325M
$137K 0.02%
14,000
– –
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$137K 0.02%
+10,000
New +$147K
MNDT
209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.02%
12,893
-2,225
-15% -$32K
VCV icon
210
Invesco California Value Municipal Income Trust
VCV
$522M
$125K 0.02%
+11,000
New +$138K
F icon
211
Ford
F
$55.7B
$124K 0.01%
25,740
-8,759
-25% -$65.7K
ET icon
212
Energy Transfer Partners
ET
$69.3B
$121K 0.01%
26,368
+640
+2% +$6.82K
FRA icon
213
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$120K 0.01%
12,000
– –
BANC icon
214
Banc of California
BANC
$2.97B
$112K 0.01%
14,000
– –
SXC icon
215
SunCoke Energy
SXC
$797M
$92K 0.01%
23,914
– –
SUNE
216
SUNation Energy
SUNE
$10.8M
– –
0
– –
SVC
217
Service Properties Trust
SVC
$1.07B
$67K 0.01%
2,480
+40
+2% +$3.59K
MTG icon
218
MGIC Investment
MTG
$6.25B
$64K 0.01%
10,000
– –
ASG
219
Liberty All-Star Growth Fund
ASG
$341M
$51K 0.01%
+10,905
New +$66.2K
NML
220
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$29K ﹤0.01%
15,164
– –
CNSP icon
221
CNS Pharmaceuticals
CNSP
$7.86M
– –
0
– –
OPK icon
222
Opko Health
OPK
$1.02B
$16K ﹤0.01%
11,849
– –
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
55
– –
ACB
224
Aurora Cannabis
ACB
$185M
– –
-314
Closed -$81K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-5,331
Closed -$423K
7 8
9
10 11

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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.