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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
(-0.96%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.94M |
| 3 |
Cisco
CSCO
|
+$1.82M |
| 4 |
Caterpillar
CAT
|
+$1.61M |
| 5 |
Philip Morris
PM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.05M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.65M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.59M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$36.4B
| – | – |
-21,945
| Closed | -$1.75M |
|
|
DATA
227
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-23,459
| Closed | -$2.21M |
|
|
JHA
228
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| – | – |
-38,600
| Closed | -$389K |
|
|
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-21,428
| Closed | -$835K |
|
|
STJ
230
DELISTED
St Jude Medical
STJ
| – | – |
-41,971
| Closed | -$2.59M |
|
|
N
231
DELISTED
Netsuite Inc
N
| – | – |
-24,073
| Closed | -$2.04M |
|
|
RCAP
232
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $0 | ﹤0.01% |
11,450
| – | – |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-11,772
| Closed | -$2.65M |
|
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ACG Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
- ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
- ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
- ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
- ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
- ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
- ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.
Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.