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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.6M 0.95%
95,432
+78,064
+449% +$2.87M
SBUX icon
27
Starbucks
SBUX
$119B
$3.54M 0.93%
74,650
+9,140
+14% +$411K
CVS icon
28
CVS Health
CVS
$137B
$3.51M 0.93%
34,011
+2,851
+9% +$288K
MAS icon
29
Masco
MAS
$15.6B
$3.48M 0.92%
148,251
+9,915
+7% +$225K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.29T
$3.39M 0.9%
122,816
+15,703
+15% +$421K
IYW icon
31
iShares US Technology ETF
IYW
$24.1B
$3.35M 0.89%
127,788
-6,656
-5% -$175K
BLK icon
32
Blackrock
BLK
$163B
$3.29M 0.87%
8,980
+330
+4% +$120K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.24M 0.86%
66,487
+60,122
+945% +$2.95M
IVZ icon
34
Invesco
IVZ
$13.1B
$3.18M 0.84%
80,020
-27,430
-26% -$1.07M
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.5B
$3.17M 0.84%
106,155
+2,183
+2% +$62.7K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.12M 0.82%
126,100
-696
-0.5% -$17K
XOM icon
37
ExxonMobil
XOM
$615B
$2.92M 0.77%
34,338
-8,250
-19% -$732K
PNC icon
38
PNC Financial Services
PNC
$99.8B
$2.89M 0.76%
30,983
+852
+3% +$76.9K
BIIB icon
39
Biogen
BIIB
$29.5B
$2.86M 0.76%
6,783
-463
-6% -$182K
CELG
40
DELISTED
Celgene Corp
CELG
$2.86M 0.75%
24,774
-1,265
-5% -$151K
WFC icon
41
Wells Fargo
WFC
$261B
$2.79M 0.74%
51,386
+1,480
+3% +$80K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.6B
$2.77M 0.73%
35,570
-2,683
-7% -$212K
NKE icon
43
Nike
NKE
$64.5B
$2.67M 0.7%
53,166
-4,346
-8% -$208K
PFE icon
44
Pfizer
PFE
$141B
$2.63M 0.7%
79,773
-13,873
-15% -$441K
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
$2.57M 0.68%
10,289
+819
+9% +$203K
MCD icon
46
McDonald's
MCD
$190B
$2.55M 0.67%
26,144
+220
+0.8% +$20.9K
V icon
47
Visa
V
$686B
$2.51M 0.66%
38,362
+2,134
+6% +$141K
CMG icon
48
Chipotle Mexican Grill
CMG
$42.5B
$2.51M 0.66%
192,700
+32,800
+21% +$448K
ISCV icon
49
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$2.5M 0.66%
57,072
-8,772
-13% -$375K
STJ
50
DELISTED
St Jude Medical
STJ
$2.45M 0.65%
37,465
+1,175
+3% +$78.1K
1
2
3 4 5

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KCM
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RTS
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ACG Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.