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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
HIX
276
Western Asset High Income Fund II
HIX
$351M
$112K 0.02%
15,446
– –
EAD
277
Allspring Income Opportunities Fund
EAD
$372M
$110K 0.02%
13,140
– –
EHI
278
Western Asset Global High Income Fund
EHI
$176M
$110K 0.02%
10,888
– –
CUZ icon
279
Cousins Properties
CUZ
$5.27B
$87K 0.02%
2,619
-438
-14% -$14.7K
LKM
280
DELISTED
Link Motion Inc.
LKM
$83K 0.02%
20,000
– –
DHY
281
Credit Suisse High Yield Credit Fund
DHY
$242M
$62K 0.01%
23,300
– –
VERU icon
282
Veru
VERU
$36.1M
$40K 0.01%
+4,000
New +$41.4K
VIVS
283
VivoSim Labs
VIVS
$1.46M
$37K 0.01%
48
+6
+14% +$4.75K
ZNGA
284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.01%
10,200
– –
HGT
285
DELISTED
Hugoton Royalty Trust
HGT
$28K 0.01%
14,605
+5
+0% +$10
SRL icon
286
Scully Royalty
SRL
$76.7M
$18K ﹤0.01%
2,000
– –
ARI
287
Apollo Commercial Real Estate
ARI
$888M
– –
-12,220
Closed -$203K
BCS icon
288
Barclays
BCS
$94.3B
– –
-13,274
Closed -$138K
CIF
289
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-23,040
Closed -$59K
CMCSA icon
290
Comcast
CMCSA
$80B
– –
-7,394
Closed -$255K
CODI icon
291
Compass Diversified
CODI
$751M
– –
-10,625
Closed -$190K
DELL icon
292
Dell
DELL
$283B
– –
-48,745
Closed -$752K
EGY icon
293
Vaalco Energy
EGY
$597M
– –
-25,000
Closed -$26K
F icon
294
Ford
F
$56.9B
– –
-11,088
Closed -$134K
FL
295
DELISTED
Foot Locker
FL
– –
-19,935
Closed -$1.41M
MDT icon
296
Medtronic
MDT
$106B
– –
-3,072
Closed -$219K
NG icon
297
NovaGold Resources
NG
$2.61B
– –
-33,589
Closed -$153K
SH icon
298
ProShares Short S&P500
SH
$888M
– –
-2,134
Closed -$312K
SLV icon
299
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$15K
TFC icon
300
Truist Financial
TFC
$63B
– –
-5,631
Closed -$265K
9 10 11
12
13

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

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.