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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$50.5B
$321K 0.05%
6,990
+50
+0.7% +$2.3K
FENY icon
227
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$319K 0.05%
17,733
+410
+2% +$7.67K
IGF icon
228
iShares Global Infrastructure ETF
IGF
$10.9B
$319K 0.05%
7,277
+517
+8% +$22.6K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$316K 0.05%
5,936
+772
+15% +$41.3K
ORCL icon
230
Oracle
ORCL
$345B
$312K 0.05%
+6,225
New +$284K
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3.99B
$311K 0.05%
+9,333
New +$314K
FSK icon
232
FS KKR Capital
FSK
$2.95B
$310K 0.05%
8,461
+387
+5% +$14.5K
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.26B
$309K 0.05%
15,633
– –
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.37B
$307K 0.05%
7,563
-1,407
-16% -$56.5K
FDX icon
235
FedEx
FDX
$74.5B
$304K 0.05%
1,401
+10
+0.7% +$1.97K
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$304K 0.05%
+6,192
New +$301K
ITW icon
237
Illinois Tool Works
ITW
$78.9B
$303K 0.05%
+1,815
New +$253K
PAYX icon
238
Paychex
PAYX
$39.1B
$301K 0.05%
5,289
+1,036
+24% +$60.8K
GS icon
239
Goldman Sachs
GS
$317B
$298K 0.05%
1,339
+152
+13% +$33.8K
VTI icon
240
Vanguard Total Stock Market ETF
VTI
$653B
$297K 0.05%
2,385
+683
+40% +$84.2K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$185B
$288K 0.05%
+4,728
New +$285K
LKFN icon
242
Lakeland Financial Corp
LKFN
$1.51B
$287K 0.05%
6,256
– –
TSS
243
DELISTED
Total System Services, Inc.
TSS
$287K 0.05%
+4,940
New +$283K
DSL
244
DoubleLine Income Solutions Fund
DSL
$1.22B
$282K 0.05%
13,709
+1,516
+12% +$31.2K
GSK icon
245
GSK
GSK
$101B
$278K 0.05%
5,146
+838
+19% +$44.7K
CRM icon
246
Salesforce
CRM
$128B
$273K 0.04%
+3,146
New +$274K
MDT icon
247
Medtronic
MDT
$105B
$272K 0.04%
+3,063
New +$258K
BIDU icon
248
Baidu
BIDU
$36.3B
$271K 0.04%
1,516
-110
-7% -$19.9K
DD
249
DELISTED
Du Pont De Nemours E I
DD
$268K 0.04%
+3,323
New +$266K
MBLY
250
DELISTED
Mobileye N.V.
MBLY
$266K 0.04%
4,230
-16,807
-80% -$1.04M
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.