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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
226
DELISTED
Nam Tai Property Inc.
NTP
$162K 0.03%
+21,900
New +$167K
MQY icon
227
BlackRock MuniYield Quality Fund
MQY
$808M
$153K 0.03%
10,411
+194
+2% +$2.94K
NG icon
228
NovaGold Resources
NG
$2.6B
$153K 0.03%
+33,589
New +$152K
CTT
229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$152K 0.03%
13,503
+138
+1% +$1.51K
BCS icon
230
Barclays
BCS
$93.3B
$138K 0.03%
13,274
-3,181
-19% -$30K
F icon
231
Ford
F
$56.4B
$134K 0.03%
11,088
+100
+0.9% +$1.21K
EAD
232
Allspring Income Opportunities Fund
EAD
$376M
$111K 0.02%
+13,140
New +$107K
HIX
233
Western Asset High Income Fund II
HIX
$359M
$109K 0.02%
+15,446
New +$108K
EHI
234
Western Asset Global High Income Fund
EHI
$178M
$107K 0.02%
+10,888
New +$106K
CUZ icon
235
Cousins Properties
CUZ
$5.19B
$104K 0.02%
+3,057
New +$96.5K
GER
236
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$74K 0.02%
1,136
-23
-2% -$1.45K
LKM
237
DELISTED
Link Motion Inc.
LKM
$64K 0.01%
20,000
– –
DHY
238
Credit Suisse High Yield Credit Fund
DHY
$246M
$62K 0.01%
23,300
+4,000
+21% +$9.94K
CIF
239
DELISTED
MFS Intermediate High Income Fund
CIF
$59K 0.01%
23,040
+3,840
+20% +$9.66K
VIVS
240
VivoSim Labs
VIVS
$1.57M
$34K 0.01%
+42
New +$33.3K
HGT
241
DELISTED
Hugoton Royalty Trust
HGT
$31K 0.01%
+14,600
New +$32.2K
EGY icon
242
Vaalco Energy
EGY
$611M
$26K 0.01%
25,000
+11,000
+79% +$9.68K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K 0.01%
10,200
– –
SRL icon
244
Scully Royalty
SRL
$76.7M
$20K ﹤0.01%
+2,000
New +$20.5K
SLV icon
245
CALL
iShares Silver Trust
SLV
$27.8B
$15K ﹤0.01%
+1,000
New +$16.3K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$432K
C icon
247
Citigroup
C
$221B
– –
-4,595
Closed -$217K
CRM icon
248
Salesforce
CRM
$129B
– –
-6,603
Closed -$471K
EW icon
249
Edwards Lifesciences
EW
$48.3B
– –
-6,240
Closed -$251K
FISV
250
Fiserv Inc
FISV
$26.6B
– –
-15,120
Closed -$752K
7 8 9
10
11

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.