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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$15.6B
$2.91M 0.82%
138,558
-126,599
-48% -$2.5M
GILD icon
27
Gilead Sciences
GILD
$160B
$2.86M 0.81%
26,825
-25,104
-48% -$2.46M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$2.81M 0.8%
38,098
-4,602
-11% -$347K
EWG icon
29
iShares MSCI Germany ETF
EWG
$1.49B
$2.81M 0.79%
101,414
-142,503
-58% -$4.19M
BLK icon
30
Blackrock
BLK
$162B
$2.77M 0.78%
8,451
-8,230
-49% -$2.65M
DIS icon
31
Walt Disney
DIS
$162B
$2.73M 0.77%
30,650
-30,903
-50% -$2.73M
GE icon
32
GE Aerospace
GE
$362B
$2.73M 0.77%
22,204
-13,646
-38% -$1.7M
BA icon
33
Boeing
BA
$165B
$2.69M 0.76%
21,128
-14,225
-40% -$1.79M
PFE icon
34
Pfizer
PFE
$142B
$2.69M 0.76%
95,800
-68,381
-42% -$1.92M
ISCV icon
35
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
$2.62M 0.74%
65,844
-8,832
-12% -$368K
PNC icon
36
PNC Financial Services
PNC
$98.5B
$2.61M 0.74%
30,493
-29,968
-50% -$2.55M
AOS icon
37
A.O. Smith
AOS
$8.2B
$2.57M 0.73%
108,696
-105,100
-49% -$2.55M
WMB icon
38
Williams Companies
WMB
$91.9B
$2.55M 0.72%
46,045
-43,980
-49% -$2.53M
NKE icon
39
Nike
NKE
$61.2B
$2.54M 0.72%
57,034
-89,690
-61% -$3.56M
SLV icon
40
iShares Silver Trust
SLV
$27.8B
$2.52M 0.71%
+154,141
New +$2.91M
AMZN icon
41
Amazon
AMZN
$2.52T
$2.48M 0.7%
154,040
-152,440
-50% -$2.54M
WFC icon
42
Wells Fargo
WFC
$259B
$2.47M 0.7%
47,702
-39,640
-45% -$2.04M
MCD icon
43
McDonald's
MCD
$186B
$2.47M 0.7%
26,082
-19,837
-43% -$1.89M
CVS icon
44
CVS Health
CVS
$136B
$2.47M 0.7%
31,041
-46,936
-60% -$3.7M
SBUX icon
45
Starbucks
SBUX
$117B
$2.45M 0.69%
64,910
-63,874
-50% -$2.47M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$2.45M 0.69%
47,479
-31,589
-40% -$1.43M
IYE icon
47
iShares US Energy ETF
IYE
$1.76B
$2.45M 0.69%
47,473
-5,214
-10% -$287K
CELG
48
DELISTED
Celgene Corp
CELG
$2.44M 0.69%
25,761
-25,256
-50% -$2.28M
BIIB icon
49
Biogen
BIIB
$29.7B
$2.38M 0.67%
7,210
-7,354
-50% -$2.42M
SLB icon
50
SLB Ltd
SLB
$72.2B
$2.38M 0.67%
23,399
-21,381
-48% -$2.33M
1
2
3 4 5

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MG
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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.