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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$3.52M 0.9%
121,229
+49,810
+70% +$1.45M
BLK icon
27
Blackrock
BLK
$163B
$3.51M 0.9%
+11,090
New +$3.31M
SBUX icon
28
Starbucks
SBUX
$119B
$3.44M 0.88%
87,800
+23,000
+35% +$910K
PNC icon
29
PNC Financial Services
PNC
$99.8B
$3.43M 0.88%
44,165
+13,970
+46% +$1.05M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$3.33M 0.85%
+46,623
New +$3.24M
CRM icon
31
Salesforce
CRM
$142B
$3.31M 0.85%
59,933
+14,629
+32% +$783K
IYW icon
32
iShares US Technology ETF
IYW
$24.1B
$3.27M 0.84%
+148,060
New +$3.08M
DIS icon
33
Walt Disney
DIS
$167B
$3.27M 0.84%
42,842
+11,459
+37% +$794K
BIIB icon
34
Biogen
BIIB
$29.5B
$3.27M 0.84%
11,702
+552
+5% +$143K
MCD icon
35
McDonald's
MCD
$190B
$3.19M 0.82%
32,866
+7,373
+29% +$708K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$3.14M 0.8%
57,511
-202
-0.4% -$10.1K
IBM icon
37
IBM
IBM
$200B
$3.14M 0.8%
17,524
+3,595
+26% +$620K
AGN
38
DELISTED
Allergan Inc
AGN
$3.12M 0.8%
28,075
+7,510
+37% +$717K
AIG icon
39
American International
AIG
$42.3B
$3.08M 0.79%
60,234
+16,284
+37% +$812K
BX icon
40
Blackstone
BX
$151B
$3.07M 0.78%
99,189
+26,687
+37% +$727K
STJ
41
DELISTED
St Jude Medical
STJ
$3.06M 0.78%
49,336
+15,191
+44% +$880K
CELG
42
DELISTED
Celgene Corp
CELG
$3.04M 0.78%
36,042
-608
-2% -$48.1K
ISCV icon
43
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$3.04M 0.78%
+75,930
New +$2.91M
GILD icon
44
Gilead Sciences
GILD
$165B
$3.04M 0.78%
40,426
-999
-2% -$69.6K
CMI icon
45
Cummins
CMI
$88.2B
$3M 0.77%
21,309
+5,679
+36% +$754K
TOL icon
46
Toll Brothers
TOL
$13.7B
$3M 0.77%
81,033
+17,753
+28% +$589K
RCAP
47
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.94M 0.75%
159,985
+3,216
+2% +$55.3K
PHM icon
48
Pultegroup
PHM
$23.5B
$2.92M 0.75%
143,238
+65,638
+85% +$1.16M
QCOM icon
49
Qualcomm
QCOM
$180B
$2.84M 0.72%
38,194
+15,798
+71% +$1.11M
JNJ icon
50
Johnson & Johnson
JNJ
$599B
$2.77M 0.71%
30,192
+15,995
+113% +$1.47M
1
2
3 4 5

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ACG Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.