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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.5B
$2.83M 0.84%
76,492
-33,468
-30% -$1.26M
IYE icon
27
iShares US Energy ETF
IYE
$1.69B
$2.74M 0.81%
53,794
-760
-1% -$37.4K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.71M 0.8%
45,041
-12,470
-22% -$790K
VZ icon
29
Verizon
VZ
$182B
$2.7M 0.8%
56,704
+3,105
+6% +$147K
MAS icon
30
Masco
MAS
$15.6B
$2.69M 0.8%
137,984
-45,750
-25% -$902K
JNJ icon
31
Johnson & Johnson
JNJ
$599B
$2.69M 0.8%
27,410
-2,782
-9% -$258K
BA icon
32
Boeing
BA
$165B
$2.66M 0.79%
21,229
-4,727
-18% -$616K
IYF icon
33
iShares US Financials ETF
IYF
$4.35B
$2.65M 0.78%
64,784
-1,708
-3% -$68.2K
PNC icon
34
PNC Financial Services
PNC
$99.8B
$2.6M 0.77%
29,839
-14,326
-32% -$1.17M
AOS icon
35
A.O. Smith
AOS
$8.12B
$2.59M 0.77%
112,392
-44,394
-28% -$1.08M
BLK icon
36
Blackrock
BLK
$163B
$2.57M 0.76%
8,175
-2,915
-26% -$891K
MCD icon
37
McDonald's
MCD
$190B
$2.52M 0.75%
25,661
-7,205
-22% -$689K
QCOM icon
38
Qualcomm
QCOM
$180B
$2.39M 0.71%
30,326
-7,868
-21% -$593K
DIS icon
39
Walt Disney
DIS
$167B
$2.37M 0.7%
29,564
-13,278
-31% -$1.03M
BIIB icon
40
Biogen
BIIB
$29.5B
$2.35M 0.7%
7,679
-4,023
-34% -$1.28M
SBUX icon
41
Starbucks
SBUX
$119B
$2.33M 0.69%
63,362
-24,438
-28% -$904K
STJ
42
DELISTED
St Jude Medical
STJ
$2.28M 0.68%
34,894
-14,442
-29% -$940K
BX icon
43
Blackstone
BX
$151B
$2.28M 0.68%
69,897
-29,292
-30% -$934K
CMI icon
44
Cummins
CMI
$88.2B
$2.25M 0.67%
15,113
-6,196
-29% -$861K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.25M 0.67%
30,509
-124,792
-80% -$8.98M
IYM icon
46
iShares US Basic Materials ETF
IYM
$1.12B
$2.23M 0.66%
26,759
-692
-3% -$56K
AIG icon
47
American International
AIG
$42.3B
$2.22M 0.66%
44,460
-15,774
-26% -$784K
SLB icon
48
SLB Ltd
SLB
$69.4B
$2.21M 0.65%
22,667
-7,950
-26% -$719K
GMZ
49
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.17M 0.64%
16,250
+7,686
+90% +$1.04M
AGN
50
DELISTED
Allergan Inc
AGN
$2.07M 0.61%
16,682
-11,393
-41% -$1.39M
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.