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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.36%
2 Industrials 18.45%
3 Technology 9.48%
4 Healthcare 9%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKM
226
DELISTED
Link Motion Inc.
LKM
$76K 0.02%
20,000
+5,000
+33% +$19.2K
DHY
227
UBS Asset Management High Yield Credit Fund
DHY
$233M
$50K 0.01%
+19,300
New +$49.5K
CIF
228
DELISTED
MFS Intermediate High Income Fund
CIF
$49K 0.01%
+19,200
New +$48.8K
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K 0.01%
10,200
-200
-2% -$558
EGY icon
230
Vaalco Energy
EGY
$631M
$13K ﹤0.01%
+14,000
New +$13.8K
RXII
231
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9K ﹤0.01%
25,000
– –
BB icon
232
BlackBerry
BB
$4.51B
– –
-10,717
Closed -$72K
CLX icon
233
Clorox
CLX
$11.3B
– –
-1,532
Closed -$212K
CMG icon
234
Chipotle Mexican Grill
CMG
$46.8B
– –
-24,900
Closed -$201K
FSLR icon
235
First Solar
FSLR
$22B
– –
-16,500
Closed -$800K
GPRO icon
236
GoPro
GPRO
$351M
– –
-37,887
Closed -$410K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-2,295
Closed -$315K
SOHO
238
DELISTED
Sotherly Hotels
SOHO
– –
-11,845
Closed -$67K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-3,016
Closed -$419K
UA icon
240
Under Armour Class C
UA
$2.2B
– –
-6,454
Closed -$235K
SIR
241
DELISTED
SELECT INCOME REIT
SIR
– –
-52,769
Closed -$603K
DXPS
242
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-13,446
Closed -$338K
EMC
243
DELISTED
EMC CORPORATION
EMC
– –
-56,976
Closed -$1.55M
RAS
244
DELISTED
RAIT Financial Trust
RAS
– –
-11,223
Closed -$35K
6 7 8 9
10

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.