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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
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$69.9B
$5.28M 1%
44,780
+22,113
+98% +$2.28M
DIS icon
27
Walt Disney
DIS
$167B
$5.28M 1%
61,553
+31,989
+108% +$2.61M
WMB icon
28
Williams Companies
WMB
$90.9B
$5.24M 0.99%
90,025
+46,924
+109% +$2.17M
V icon
29
Visa
V
$688B
$5.18M 0.98%
98,284
+37,008
+60% +$1.93M
MAS icon
30
Masco
MAS
$15.6B
$5.17M 0.98%
265,157
+127,173
+92% +$2.4M
SBUX icon
31
Starbucks
SBUX
$119B
$4.98M 0.94%
128,784
+65,422
+103% +$2.38M
AMZN icon
32
Amazon
AMZN
$2.69T
$4.98M 0.94%
306,480
+101,980
+50% +$1.61M
JNJ icon
33
Johnson & Johnson
JNJ
$600B
$4.98M 0.94%
47,567
+20,157
+74% +$2.04M
STJ
34
DELISTED
St Jude Medical
STJ
$4.92M 0.93%
71,049
+36,155
+104% +$2.34M
AIG icon
35
American International
AIG
$42.5B
$4.88M 0.92%
89,420
+44,960
+101% +$2.38M
BX icon
36
Blackstone
BX
$151B
$4.83M 0.91%
147,190
+77,293
+111% +$2.38M
CMI icon
37
Cummins
CMI
$89.2B
$4.7M 0.89%
30,454
+15,341
+102% +$2.32M
MCD icon
38
McDonald's
MCD
$190B
$4.63M 0.87%
45,919
+20,258
+79% +$2.05M
PFE icon
39
Pfizer
PFE
$142B
$4.62M 0.87%
164,181
+69,811
+74% +$1.99M
AGN
40
DELISTED
Allergan Inc
AGN
$4.61M 0.87%
27,239
+10,557
+63% +$1.64M
BIIB icon
41
Biogen
BIIB
$29.9B
$4.59M 0.87%
14,564
+6,885
+90% +$2.07M
WFC icon
42
Wells Fargo
WFC
$262B
$4.59M 0.87%
87,342
+20,109
+30% +$1.01M
GE icon
43
GE Aerospace
GE
$354B
$4.51M 0.85%
35,850
+24,272
+210% +$3.09M
BA icon
44
Boeing
BA
$166B
$4.5M 0.85%
35,353
+14,124
+67% +$1.84M
CELG
45
DELISTED
Celgene Corp
CELG
$4.38M 0.83%
51,017
+25,595
+101% +$1.95M
NFLX icon
46
Netflix
NFLX
$284B
$4.32M 0.81%
685,790
+340,200
+98% +$1.84M
GILD icon
47
Gilead Sciences
GILD
$166B
$4.3M 0.81%
51,929
+26,699
+106% +$2.08M
PHM icon
48
Pultegroup
PHM
$23.5B
$4.2M 0.79%
208,531
+107,701
+107% +$2.07M
TOL icon
49
Toll Brothers
TOL
$13.7B
$4.2M 0.79%
113,686
+56,530
+99% +$2M
EL icon
50
Estee Lauder
EL
$30B
$4.01M 0.76%
54,049
+26,680
+97% +$1.96M
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 Q2 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.