We are live on ! Find out more
AW

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
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$231K 0.04%
7,800
– –
PRFZ icon
277
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$230K 0.04%
9,715
-3,615
-27% -$84.5K
YUM icon
278
Yum! Brands
YUM
$40.6B
$229K 0.04%
3,102
-957
-24% -$66.6K
MUA icon
279
BlackRock MuniAssets Fund
MUA
$529M
$225K 0.04%
15,000
– –
BPL
280
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.04%
3,520
– –
VT icon
281
Vanguard Total World Stock ETF
VT
$76.3B
$224K 0.04%
3,329
+12
+0.4% +$803
COR icon
282
Cencora
COR
$59.4B
$221K 0.04%
+3,674
New +$327K
IDV icon
283
iShares International Select Dividend ETF
IDV
$8.23B
$221K 0.04%
6,768
+1
+0% +$32
KEY icon
284
KeyCorp
KEY
$24.4B
$219K 0.04%
11,669
+148
+1% +$2.68K
FTI icon
285
TechnipFMC
FTI
$30.3B
$218K 0.04%
10,786
– –
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$212K 0.03%
16,800
– –
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$211K 0.03%
5,000
– –
DTH icon
288
WisdomTree International High Dividend Fund
DTH
$634M
$210K 0.03%
+5,030
New +$210K
MA icon
289
Mastercard
MA
$469B
$204K 0.03%
1,678
-375
-18% -$44.5K
HAS icon
290
Hasbro
HAS
$12.4B
$202K 0.03%
+1,826
New +$188K
RWX icon
291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$202K 0.03%
+5,310
New +$205K
TWTR
292
DELISTED
Twitter, Inc.
TWTR
$194K 0.03%
10,846
+565
+5% +$9.63K
F icon
293
Ford
F
$56.4B
$190K 0.03%
+16,990
New +$190K
FEI
294
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$169K 0.03%
11,042
+242
+2% +$3.84K
CTT
295
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.03%
14,367
+133
+0.9% +$1.54K
USO icon
296
United States Oil Fund
USO
$2.5B
$160K 0.03%
2,156
– –
GER
297
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$147K 0.02%
2,298
+235
+11% +$16.2K
SFL icon
298
SFL Corp
SFL
$1.58B
$140K 0.02%
10,277
– –
TRV icon
299
Travelers Companies
TRV
$78.5B
$113K 0.02%
+24,800
New +$3.05M
DHY
300
Credit Suisse High Yield Credit Fund
DHY
$242M
$107K 0.02%
37,800
+14,500
+62% +$40.6K
10 11
12
13 14

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 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.