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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$3.44M 0.93%
47,304
+12,603
+36% +$942K
NKE icon
27
Nike
NKE
$60.6B
$3.43M 0.92%
55,736
+4,496
+9% +$254K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.7B
$3.36M 0.9%
+73,501
New +$3.63M
JNJ icon
29
Johnson & Johnson
JNJ
$622B
$3.34M 0.9%
35,735
-379
-1% -$36.7K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.2B
$3.23M 0.87%
34,591
+13,299
+62% +$1.32M
MCK icon
31
McKesson
MCK
$95.7B
$3.22M 0.87%
17,397
+1,509
+9% +$320K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$3.18M 0.85%
136,704
+15,424
+13% +$380K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$3.01M 0.81%
121,764
-2,880
-2% -$74.4K
CMG icon
34
Chipotle Mexican Grill
CMG
$40.9B
$2.97M 0.8%
206,450
+11,650
+6% +$166K
PNC icon
35
PNC Financial Services
PNC
$99B
$2.93M 0.79%
32,817
+1,556
+5% +$146K
CELG
36
DELISTED
Celgene Corp
CELG
$2.9M 0.78%
26,858
+2,996
+13% +$372K
V icon
37
Visa
V
$667B
$2.82M 0.76%
40,482
+3,027
+8% +$216K
GE icon
38
GE Aerospace
GE
$362B
$2.74M 0.74%
22,707
-831
-4% -$102K
BLK icon
39
Blackrock
BLK
$161B
$2.74M 0.74%
9,217
+432
+5% +$139K
XOM icon
40
ExxonMobil
XOM
$653B
$2.74M 0.74%
36,877
-1,278
-3% -$98.5K
WFC icon
41
Wells Fargo
WFC
$261B
$2.74M 0.74%
53,369
+1,281
+2% +$70.4K
WMB icon
42
Williams Companies
WMB
$92.1B
$2.7M 0.72%
73,153
-24,573
-25% -$1.22M
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.49B
$2.69M 0.72%
108,540
-1,495
-1% -$40.6K
TSLA icon
44
Tesla
TSLA
$1.21T
$2.51M 0.68%
151,800
+14,130
+10% +$240K
PFE icon
45
Pfizer
PFE
$142B
$2.45M 0.66%
82,321
+7,671
+10% +$246K
STJ
46
DELISTED
St Jude Medical
STJ
$2.43M 0.65%
38,516
+1,044
+3% +$74.5K
GILD icon
47
Gilead Sciences
GILD
$161B
$2.38M 0.64%
24,217
+2,576
+12% +$286K
UAA icon
48
Under Armour
UAA
$2.84B
$2.34M 0.63%
48,635
+5,189
+12% +$245K
NFLX icon
49
Netflix
NFLX
$287B
$2.33M 0.63%
225,120
+142,100
+171% +$1.53M
COST icon
50
Costco
COST
$408B
$2.32M 0.62%
16,052
-3
-0% -$428
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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SIMS
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ACG Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.