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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
KMI icon
251
Kinder Morgan
KMI
$72.6B
– –
-13,521
Closed -$313K
MCK icon
252
McKesson
MCK
$97.4B
– –
-7,111
Closed -$1.19M
NEE icon
253
NextEra Energy
NEE
$183B
– –
-19,320
Closed -$591K
NVS icon
254
Novartis
NVS
$286B
– –
-4,292
Closed -$304K
SCCO icon
255
Southern Copper
SCCO
$146B
– –
-13,083
Closed -$319K
SLV icon
256
iShares Silver Trust
SLV
$27.3B
– –
-16,335
Closed -$266K
UAA icon
257
Under Armour
UAA
$3.11B
– –
-23,109
Closed -$894K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-42,320
Closed -$1.39M
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-15,864
Closed -$389K
JHB
260
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-17,200
Closed -$174K
EHT
261
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-23,348
Closed -$235K
FIT
262
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,278
Closed -$286K
ATHN
263
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,212
Closed -$783K
LVLT
264
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,761
Closed -$221K
RXII
265
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-25,000
Closed -$9K
BSCK
266
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-28,226
Closed -$613K
SCTY
267
DELISTED
SolarCity Corporation
SCTY
– –
-21,239
Closed -$415K
7 8 9 10
11

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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.