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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
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.54M 1.05%
44,376
+13,950
+46% +$720K
SBUX icon
27
Starbucks
SBUX
$119B
$2.49M 1.03%
64,800
-6,162
-9% -$221K
MAS icon
28
Masco
MAS
$15.6B
$2.49M 1.03%
133,032
-11,722
-8% -$209K
IBM icon
29
IBM
IBM
$200B
$2.47M 1.02%
13,929
-1,786
-11% -$325K
MCD icon
30
McDonald's
MCD
$190B
$2.45M 1.01%
25,493
-2,173
-8% -$212K
KO icon
31
Coca-Cola
KO
$353B
$2.43M 1%
64,071
-5,437
-8% -$215K
CRM icon
32
Salesforce
CRM
$142B
$2.35M 0.97%
45,304
-3,520
-7% -$160K
EBAY icon
33
eBay
EBAY
$50.7B
$2.31M 0.95%
98,224
-18,343
-16% -$411K
CVS icon
34
CVS Health
CVS
$137B
$2.28M 0.94%
40,166
-2,747
-6% -$164K
YHOO
35
DELISTED
Yahoo Inc
YHOO
$2.24M 0.93%
67,573
-4,495
-6% -$127K
BA icon
36
Boeing
BA
$165B
$2.21M 0.92%
+18,850
New +$2.03M
PNC icon
37
PNC Financial Services
PNC
$99.8B
$2.19M 0.9%
30,195
-1,390
-4% -$104K
AIG icon
38
American International
AIG
$42.3B
$2.14M 0.88%
43,950
-3,370
-7% -$160K
ADBE icon
39
Adobe
ADBE
$93.3B
$2.1M 0.87%
40,455
-1,855
-4% -$88.5K
MCK icon
40
McKesson
MCK
$97.3B
$2.08M 0.86%
16,200
+3,125
+24% +$384K
CMI icon
41
Cummins
CMI
$88.2B
$2.08M 0.86%
15,630
-1,925
-11% -$238K
SLB icon
42
SLB Ltd
SLB
$69.4B
$2.06M 0.85%
23,309
-3,249
-12% -$267K
TOL icon
43
Toll Brothers
TOL
$13.7B
$2.05M 0.85%
63,280
-3,280
-5% -$106K
VZ icon
44
Verizon
VZ
$182B
$2.04M 0.84%
43,698
+959
+2% +$46.8K
DIS icon
45
Walt Disney
DIS
$167B
$2.02M 0.84%
31,383
-1,880
-6% -$121K
PFE icon
46
Pfizer
PFE
$141B
$1.95M 0.8%
71,419
-31,349
-31% -$853K
WMT icon
47
Walmart Inc
WMT
$893B
$1.88M 0.78%
76,353
-10,803
-12% -$272K
AGN
48
DELISTED
Allergan Inc
AGN
$1.86M 0.77%
20,565
-1,075
-5% -$96.5K
CSCO icon
49
Cisco
CSCO
$436B
$1.84M 0.76%
78,416
+55,334
+240% +$1.37M
STJ
50
DELISTED
St Jude Medical
STJ
$1.83M 0.76%
34,145
-800
-2% -$41.2K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.