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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.59M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$50.7B
| $2.54M | 0.99% |
+116,567
| New | +$2.64M |
|
27
Gilead Sciences
GILD
$165B
| $2.48M | 0.97% |
+48,450
| New | +$2.53M |
|
28
Masco
MAS
$15.6B
| $2.48M | 0.97% |
+144,754
| New | +$2.6M |
|
29
CVS Health
CVS
$137B
| $2.45M | 0.96% |
+42,913
| New | +$2.49M |
|
|
N
30
DELISTED
Netsuite Inc
N
| $2.41M | 0.94% |
+26,318
| New | +$2.26M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $2.41M | 0.94% |
+41,280
| New | +$2.48M |
|
32
A.O. Smith
AOS
$8.12B
| $2.35M | 0.92% |
+129,804
| New | +$2.43M |
|
33
Starbucks
SBUX
$119B
| $2.32M | 0.91% |
+70,962
| New | +$2.2M |
|
34
Blackrock
BLK
$163B
| $2.31M | 0.9% |
+8,975
| New | +$2.4M |
|
35
PNC Financial Services
PNC
$99.8B
| $2.3M | 0.9% |
+31,585
| New | +$2.19M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.89% |
+12,709
| New | +$2.25M |
|
37
Toll Brothers
TOL
$13.7B
| $2.17M | 0.85% |
+66,560
| New | +$2.25M |
|
38
Walmart Inc
WMT
$893B
| $2.16M | 0.85% |
+87,156
| New | +$2.23M |
|
39
Verizon
VZ
$182B
| $2.15M | 0.84% |
+42,739
| New | +$2.18M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $2.12M | 0.83% |
+21,501
| New | +$2.25M |
|
41
American International
AIG
$42.3B
| $2.12M | 0.83% |
+47,320
| New | +$2.03M |
|
|
RCAP
42
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.1M | 0.82% |
+124,100
| New | +$2.25M |
|
43
Walt Disney
DIS
$167B
| $2.1M | 0.82% |
+33,263
| New | +$2.1M |
|
44
Adobe
ADBE
$93.3B
| $1.93M | 0.75% |
+42,310
| New | +$1.87M |
|
45
Cummins
CMI
$88.2B
| $1.9M | 0.74% |
+17,555
| New | +$1.99M |
|
46
SLB Ltd
SLB
$69.4B
| $1.9M | 0.74% |
+26,558
| New | +$1.97M |
|
47
Salesforce
CRM
$142B
| $1.86M | 0.73% |
+48,824
| New | +$2.02M |
|
|
AGN
48
DELISTED
Allergan Inc
AGN
| $1.82M | 0.71% |
+21,640
| New | +$2.24M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.71% |
+72,068
| New | +$1.83M |
|
50
Estee Lauder
EL
$30.3B
| $1.73M | 0.67% |
+26,250
| New | +$1.79M |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ACG Wealth, which disclosed 146 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 3M: 326,915 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.
- ACG Wealth's largest Q2 2013 buy was 3M: 326,915 shares worth $29.9M.
- ACG Wealth's ten largest holdings make up 40% of its $256M portfolio in Q2 2013.
- ACG Wealth disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on ACG Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.