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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$162B
$3.09M 0.84%
8,650
+199
+2% +$68K
AOS icon
27
A.O. Smith
AOS
$8.11B
$3.09M 0.83%
109,596
+900
+0.8% +$23.5K
MAS icon
28
Masco
MAS
$15.5B
$3.06M 0.83%
138,336
-222
-0.2% -$4.58K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$3.04M 0.82%
38,253
+155
+0.4% +$12K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$3.03M 0.82%
126,796
+32,124
+34% +$752K
CVS icon
31
CVS Health
CVS
$135B
$3M 0.81%
31,160
+119
+0.4% +$10.5K
CELG
32
DELISTED
Celgene Corp
CELG
$2.91M 0.79%
26,039
+278
+1% +$29.3K
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.49B
$2.85M 0.77%
103,972
+2,558
+3% +$69.9K
ISCV icon
34
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$2.83M 0.76%
65,844
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$2.83M 0.76%
107,113
-51,160
-32% -$1.37M
PFE icon
36
Pfizer
PFE
$142B
$2.77M 0.75%
93,646
-2,154
-2% -$61.8K
NKE icon
37
Nike
NKE
$60.5B
$2.77M 0.75%
57,512
+478
+0.8% +$22.4K
PNC icon
38
PNC Financial Services
PNC
$99.3B
$2.75M 0.74%
30,131
-362
-1% -$31.4K
WFC icon
39
Wells Fargo
WFC
$261B
$2.74M 0.74%
49,906
+2,204
+5% +$117K
SBUX icon
40
Starbucks
SBUX
$118B
$2.69M 0.73%
65,510
+600
+0.9% +$23.4K
BX icon
41
Blackstone
BX
$150B
$2.62M 0.71%
78,874
+3,143
+4% +$98.3K
AIG icon
42
American International
AIG
$41.6B
$2.5M 0.68%
44,700
+1,100
+3% +$59K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.1B
$2.47M 0.67%
23,669
+4,012
+20% +$409K
BIIB icon
44
Biogen
BIIB
$29.7B
$2.46M 0.66%
7,246
+36
+0.5% +$11.6K
MCD icon
45
McDonald's
MCD
$186B
$2.43M 0.66%
25,924
-158
-0.6% -$14.8K
OCSI
46
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.42M 0.65%
237,160
-43,371
-15% -$470K
AMZN icon
47
Amazon
AMZN
$2.51T
$2.38M 0.64%
153,680
-360
-0.2% -$5.61K
V icon
48
Visa
V
$667B
$2.38M 0.64%
36,228
-480
-1% -$28.9K
STJ
49
DELISTED
St Jude Medical
STJ
$2.36M 0.64%
36,290
-357
-1% -$23K
CMI icon
50
Cummins
CMI
$91.7B
$2.26M 0.61%
15,662
+102
+0.7% +$14.4K
1
2
3 4 5

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KCM
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RTS
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.