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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
EAD
301
Allspring Income Opportunities Fund
EAD
$372M
$102K 0.02%
11,950
-1,190
-9% -$10.2K
HIX
302
Western Asset High Income Fund II
HIX
$357M
$101K 0.02%
14,066
-1,380
-9% -$10.1K
VER
303
DELISTED
VEREIT, Inc.
VER
$86K 0.01%
+2,105
New +$87K
VERU icon
304
Veru
VERU
$37.4M
$42K 0.01%
4,000
– –
ZNGA
305
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
10,200
– –
EGY icon
306
Vaalco Energy
EGY
$608M
$28K ﹤0.01%
+30,100
New +$29.5K
HGT
307
DELISTED
Hugoton Royalty Trust
HGT
$26K ﹤0.01%
14,605
– –
BFK
308
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,915
Closed -$166K
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.05B
– –
-10,770
Closed -$123K
CLX icon
310
Clorox
CLX
$11.3B
– –
-1,532
Closed -$207K
CUZ icon
311
Cousins Properties
CUZ
$5.17B
– –
-2,619
Closed -$87K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,100
Closed -$227K
EHI
313
Western Asset Global High Income Fund
EHI
$178M
– –
-10,888
Closed -$110K
EW icon
314
Edwards Lifesciences
EW
$48.2B
– –
-6,840
Closed -$214K
FDN icon
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-2,400
Closed -$211K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,720
Closed -$440K
MKL icon
317
Markel Group
MKL
$24.5B
– –
-3,031
Closed -$2.96M
MQY icon
318
BlackRock MuniYield Quality Fund
MQY
$809M
– –
-10,462
Closed -$157K
NBR icon
319
Nabors Industries
NBR
$1.24B
– –
-63
Closed -$246K
O icon
320
Realty Income
O
$60.3B
– –
-3,716
Closed -$214K
RNST icon
321
Renasant Corp
RNST
$3.95B
– –
-16,081
Closed -$638K
SRL icon
322
Scully Royalty
SRL
$77.3M
– –
-2,000
Closed -$18K
STWD icon
323
Starwood Property Trust
STWD
$6.06B
– –
-14,855
Closed -$335K
UPS icon
324
PUT
United Parcel Service
UPS
$97.1B
– –
-420
Closed -$217K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,684
Closed -$306K
10 11 12
13
14

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MG
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KCM
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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
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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.