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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.9B
$271K 0.05%
1,391
+73
+6% +$13.9K
LKFN icon
227
Lakeland Financial Corp
LKFN
$1.52B
$270K 0.05%
6,256
– –
IYC icon
228
iShares US Consumer Discretionary ETF
IYC
$1.12B
$264K 0.05%
6,564
+72
+1% +$2.83K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$262K 0.05%
+6,019
New +$257K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$262K 0.05%
+4,021
New +$260K
FTI icon
231
TechnipFMC
FTI
$30.5B
$261K 0.05%
+10,786
New +$266K
ZG icon
232
Zillow
ZG
$7.08B
$260K 0.05%
7,699
-470
-6% -$16.7K
YUM icon
233
Yum! Brands
YUM
$40.8B
$259K 0.05%
+4,059
New +$264K
QABA icon
234
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$255K 0.05%
+5,046
New +$262K
MPT
235
Medical Properties Trust
MPT
$2.89B
$252K 0.05%
19,559
+146
+0.8% +$1.87K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$251K 0.05%
2,760
-807
-23% -$72.4K
PAYX icon
237
Paychex
PAYX
$40.5B
$250K 0.05%
4,253
-292
-6% -$17.7K
NBR icon
238
Nabors Industries
NBR
$1.23B
$246K 0.05%
+63
New +$48.2K
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.22B
$245K 0.04%
+12,193
New +$241K
FNCL icon
240
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$241K 0.04%
6,860
+120
+2% +$4.26K
BPL
241
DELISTED
Buckeye Partners, L.P.
BPL
$241K 0.04%
3,520
+260
+8% +$17.7K
LOW icon
242
Lowe's Companies
LOW
$115B
$238K 0.04%
2,895
-1,124
-28% -$86K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$235K 0.04%
+1,762
New +$233K
MA icon
244
Mastercard
MA
$474B
$231K 0.04%
+2,053
New +$225K
DIA icon
245
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$227K 0.04%
+1,100
New +$224K
GSK icon
246
GSK
GSK
$103B
$227K 0.04%
4,308
-669
-13% -$33.9K
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$222K 0.04%
+7,800
New +$216K
UPS icon
248
PUT
United Parcel Service
UPS
$97.5B
$217K 0.04%
+420
New +$45.9K
UTF icon
249
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$216K 0.04%
10,000
– –
VT icon
250
Vanguard Total World Stock ETF
VT
$76.2B
$216K 0.04%
+3,317
New +$212K
8 9
10
11 12

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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
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.