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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
(+5.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$23.9M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.07M |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$3.83M |
| 2 |
Coca-Cola
KO
|
+$2.29M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.98M |
| 4 |
United Parcel Service
UPS
|
+$1.78M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.21% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$97.3B
| $3.57M | 0.89% |
15,888
-339
| -2% | -$78.4K |
|
27
Johnson & Johnson
JNJ
$599B
| $3.52M | 0.88% |
36,114
-289
| -0.8% | -$28.9K |
|
28
CVS Health
CVS
$137B
| $3.51M | 0.88% |
33,422
-589
| -2% | -$60.2K |
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $3.5M | 0.88% |
73,558
+7,071
| +11% | +$345K |
|
30
Masco
MAS
$15.6B
| $3.46M | 0.87% |
147,553
-698
| -0.5% | -$16.5K |
|
31
iShares US Technology ETF
IYW
$24.1B
| $3.26M | 0.82% |
124,644
-3,144
| -2% | -$84.8K |
|
32
ExxonMobil
XOM
$615B
| $3.17M | 0.8% |
38,155
+3,817
| +11% | +$328K |
|
33
iShares MSCI Germany ETF
EWG
$1.5B
| $3.07M | 0.77% |
110,035
+3,880
| +4% | +$115K |
|
34
Alphabet (Google) Class C
GOOG
$4.29T
| $3.05M | 0.76% |
113,660
-9,156
| -7% | -$245K |
|
35
Blackrock
BLK
$163B
| $3.04M | 0.76% |
8,785
-195
| -2% | -$71.1K |
|
36
iShares Russell 1000 Growth ETF
IWF
$123B
| $3M | 0.75% |
121,280
-4,820
| -4% | -$121K |
|
37
GE Aerospace
GE
$354B
| $3M | 0.75% |
23,538
+8,430
| +56% | +$1.09M |
|
38
PNC Financial Services
PNC
$99.8B
| $2.99M | 0.75% |
31,261
+278
| +0.9% | +$26.3K |
|
39
Wells Fargo
WFC
$261B
| $2.93M | 0.73% |
52,088
+702
| +1% | +$39.1K |
|
40
Nike
NKE
$64.5B
| $2.77M | 0.69% |
51,240
-1,926
| -4% | -$98.7K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $2.76M | 0.69% |
23,862
-912
| -4% | -$104K |
|
|
STJ
42
DELISTED
St Jude Medical
STJ
| $2.74M | 0.69% |
37,472
+7
| +0% | +$506 |
|
43
Biogen
BIIB
$29.5B
| $2.68M | 0.67% |
6,627
-156
| -2% | -$62.6K |
|
44
iShares Select Dividend ETF
DVY
$23.6B
| $2.61M | 0.65% |
34,701
-869
| -2% | -$67.9K |
|
45
Gilead Sciences
GILD
$165B
| $2.53M | 0.63% |
21,641
-215
| -1% | -$23.5K |
|
46
Visa
V
$687B
| $2.52M | 0.63% |
37,455
-907
| -2% | -$61.5K |
|
47
Invesco
IVZ
$13.2B
| $2.48M | 0.62% |
66,023
-13,997
| -17% | -$560K |
|
48
Tesla
TSLA
$1.39T
| $2.46M | 0.62% |
137,670
+210
| +0.2% | +$3.32K |
|
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.41M | 0.6% |
116,214
+17,020
| +17% | +$363K |
|
50
McDonald's
MCD
$190B
| $2.4M | 0.6% |
25,252
-892
| -3% | -$86.3K |
|
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ACG Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.
- ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
- ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
- ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
- ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
- ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
- ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
- ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.
Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.