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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
226
DELISTED
AGL Resources Inc
GAS
– –
-8,349
Closed -$415K
6 7 8 9
10

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ACG Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.