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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.13M 0.92%
219,765
+15,930
+8% +$307K
MAS icon
27
Masco
MAS
$15.6B
$4.08M 0.91%
144,008
+4,134
+3% +$118K
KO icon
28
Coca-Cola
KO
$352B
$4.01M 0.9%
93,280
+4,711
+5% +$200K
NKE icon
29
Nike
NKE
$64.2B
$3.98M 0.89%
63,724
+7,988
+14% +$515K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.3T
$3.91M 0.87%
+100,440
New +$3.72M
XOM icon
31
ExxonMobil
XOM
$615B
$3.87M 0.87%
49,695
+12,818
+35% +$1.02M
GE icon
32
GE Aerospace
GE
$354B
$3.84M 0.86%
25,695
+2,988
+13% +$424K
MCK icon
33
McKesson
MCK
$97.4B
$3.62M 0.81%
18,362
+965
+6% +$182K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$21.6B
$3.62M 0.81%
74,650
+1,149
+2% +$56.4K
CELG
35
DELISTED
Celgene Corp
CELG
$3.41M 0.76%
28,467
+1,609
+6% +$186K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$3.35M 0.75%
134,608
-2,096
-2% -$52.3K
FDEU
37
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.34M 0.75%
+194,793
New +$3.66M
PNC icon
38
PNC Financial Services
PNC
$99.6B
$3.31M 0.74%
34,716
+1,899
+6% +$176K
BLK icon
39
Blackrock
BLK
$164B
$3.25M 0.73%
9,552
+335
+4% +$114K
COST icon
40
Costco
COST
$416B
$3.12M 0.7%
19,292
+3,240
+20% +$512K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.1M 0.69%
31,695
-2,896
-8% -$287K
TOL icon
42
Toll Brothers
TOL
$13.7B
$3.02M 0.67%
90,690
+45,096
+99% +$1.61M
WFC icon
43
Wells Fargo
WFC
$262B
$3.02M 0.67%
55,559
+2,190
+4% +$119K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.96M 0.66%
22,420
+7,511
+50% +$1.01M
NFLX icon
45
Netflix
NFLX
$285B
$2.82M 0.63%
246,870
+21,750
+10% +$249K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.5B
$2.75M 0.61%
104,895
-3,645
-3% -$96.6K
CRM icon
47
Salesforce
CRM
$143B
$2.7M 0.6%
34,470
+2,847
+9% +$222K
TSLA icon
48
Tesla
TSLA
$1.4T
$2.67M 0.6%
166,815
+15,015
+10% +$225K
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
$2.65M 0.59%
11,772
+925
+9% +$210K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.64M 0.59%
+87,578
New +$2.88M
1
2
3 4 5

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SMG
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MG
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KCM
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S
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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 Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.