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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
+424.23%
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
AAPL icon
1
Apple
AAPL
$4.89T
$56.7M 5.84%
772,892
-24,008
-3% -$1.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40M 4.11%
253,511
-646
-0.3% -$94.9K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$31.8M 3.27%
392,114
+24,234
+7% +$1.96M
VZ icon
4
Verizon
VZ
$194B
$27.9M 2.87%
454,048
-374
-0.1% -$22.6K
AMGN icon
5
Amgen
AMGN
$203B
$27.8M 2.86%
115,383
+4,026
+4% +$887K
JPM icon
6
JPMorgan Chase
JPM
$939B
$27.4M 2.81%
196,221
-5,148
-3% -$660K
INTC icon
7
Intel
INTC
$466B
$27M 2.78%
450,996
+9,596
+2% +$537K
AMZN icon
8
Amazon
AMZN
$2.5T
$26.6M 2.73%
287,560
+76,300
+36% +$6.75M
LMT icon
9
Lockheed Martin
LMT
$134B
$24.6M 2.54%
63,298
+6,007
+10% +$2.31M
MCD icon
10
McDonald's
MCD
$188B
$24.5M 2.53%
124,206
+10,729
+9% +$2.13M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$23.3M 2.4%
159,631
+1,816
+1% +$246K
CSCO icon
12
Cisco
CSCO
$450B
$22M 2.26%
457,772
+42,316
+10% +$1.97M
UPS icon
13
United Parcel Service
UPS
$97.6B
$21.5M 2.22%
184,034
-745
-0.4% -$88.2K
ETN icon
14
Eaton
ETN
$157B
$21M 2.16%
221,926
-6,652
-3% -$591K
BHP icon
15
BHP
BHP
$213B
$20.9M 2.15%
429,182
+25,074
+6% +$1.14M
KO icon
16
Coca-Cola
KO
$354B
$20.8M 2.14%
376,124
-50,899
-12% -$2.74M
AEP icon
17
American Electric Power
AEP
$73.7B
$19.8M 2.04%
209,889
+12,862
+7% +$1.19M
TXN icon
18
Texas Instruments
TXN
$255B
$19.3M 1.98%
150,083
+11,278
+8% +$1.39M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18M 1.85%
163,315
+3,987
+3% +$445K
HD icon
20
Home Depot
HD
$332B
$17.8M 1.83%
81,380
+5,402
+7% +$1.22M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 1.78%
258,260
-4,380
-2% -$283K
MET icon
22
MetLife
MET
$61B
$16.7M 1.71%
327,044
+14,987
+5% +$723K
BAC icon
23
Bank of America
BAC
$435B
$14.6M 1.51%
415,545
-8,383
-2% -$271K
DIS icon
24
Walt Disney
DIS
$165B
$14.5M 1.5%
100,515
+5,571
+6% +$778K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.3M 1.47%
291,691
+16,426
+6% +$805K
1
2 3 4 5

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FNBT
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UOC
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TCOV
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RCM
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CGL
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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.