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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
EW icon
251
Edwards Lifesciences
EW
$47.9B
$214K 0.04%
+6,840
New +$214K
O icon
252
Realty Income
O
$60.9B
$214K 0.04%
3,716
-158
-4% -$9.15K
DHC
253
Diversified Healthcare Trust
DHC
$2.26B
$213K 0.04%
10,529
-1,474
-12% -$28.9K
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.25B
$213K 0.04%
6,767
+1
+0% +$31
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$213K 0.04%
+3,231
New +$222K
MUA icon
256
BlackRock MuniAssets Fund
MUA
$529M
$212K 0.04%
15,000
– –
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
$212K 0.04%
+12,496
New +$204K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$211K 0.04%
+2,400
New +$207K
IMCB icon
259
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$208K 0.04%
+5,000
New +$205K
CLX icon
260
Clorox
CLX
$11.5B
$207K 0.04%
+1,532
New +$198K
RQI icon
261
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$206K 0.04%
16,800
– –
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$653B
$206K 0.04%
+1,702
New +$204K
KEY icon
263
KeyCorp
KEY
$24.3B
$205K 0.04%
11,521
+2
+0% +$37
BIVV
264
DELISTED
Bioverativ Inc. Common Stock
BIVV
$203K 0.04%
+3,727
New +$184K
VTA
265
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$202K 0.04%
16,500
– –
USO icon
266
United States Oil Fund
USO
$2.43B
$184K 0.03%
2,156
-150
-7% -$13.3K
FEI
267
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$177K 0.03%
+10,800
New +$178K
BFK
268
DELISTED
BlackRock Municipal Income Trust
BFK
$166K 0.03%
11,915
+59
+0.5% +$829
CTT
269
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.03%
14,234
+731
+5% +$7.92K
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$810M
$157K 0.03%
10,462
+51
+0.5% +$756
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$154K 0.03%
10,281
-1,174
-10% -$19.1K
SFL icon
272
SFL Corp
SFL
$1.59B
$151K 0.03%
10,277
-2,000
-16% -$29.7K
NTP
273
DELISTED
Nam Tai Property Inc.
NTP
$151K 0.03%
21,900
– –
GER
274
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$150K 0.03%
2,063
+927
+82% +$67.5K
CHY
275
Calamos Convertible and High Income Fund
CHY
$1.03B
$123K 0.02%
+10,770
New +$120K
9 10
11
12 13

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KCM
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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 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.