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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.43%
2 Industrials 17.95%
3 Consumer Discretionary 9.9%
4 Healthcare 9.74%
5 Technology 9.52%
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
$2.81B
$4.17M 0.94%
221,110
+1,345
+0.6% +$23.6K
LUV icon
27
Southwest Airlines
LUV
$19.4B
$4M 0.9%
89,186
+51,992
+140% +$2.12M
GE icon
28
GE Aerospace
GE
$350B
$3.65M 0.82%
23,949
-1,746
-7% -$247K
AOS icon
29
A.O. Smith
AOS
$8.22B
$3.64M 0.82%
95,514
-18,816
-16% -$658K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.82%
25,546
+3,126
+14% +$414K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$3.59M 0.81%
94,120
-6,320
-6% -$233K
HON icon
32
Honeywell
HON
$66.4B
$3.54M 0.8%
35,136
+10,326
+42% +$968K
NKE icon
33
Nike
NKE
$57B
$3.44M 0.78%
56,043
-7,681
-12% -$464K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$3.28M 0.74%
131,636
-2,972
-2% -$70.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.19M 0.72%
32,256
+561
+2% +$52.6K
BLK icon
36
Blackrock
BLK
$174B
$3.09M 0.7%
9,084
-468
-5% -$148K
GILD icon
37
Gilead Sciences
GILD
$187B
$3M 0.68%
32,621
-13,752
-30% -$1.24M
CSCO icon
38
Cisco
CSCO
$431B
$2.97M 0.67%
104,436
+70,752
+210% +$1.82M
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$2.97M 0.67%
46,468
+30,717
+195% +$1.94M
COST icon
40
Costco
COST
$406B
$2.97M 0.67%
18,836
-456
-2% -$69.1K
VZ icon
41
Verizon
VZ
$208B
$2.86M 0.65%
52,885
+2,820
+6% +$141K
TOL icon
42
Toll Brothers
TOL
$13.1B
$2.82M 0.64%
95,502
+4,812
+5% +$135K
MCK icon
43
McKesson
MCK
$106B
$2.79M 0.63%
17,751
-611
-3% -$98.7K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.78M 0.63%
89,846
+2,268
+3% +$65.8K
WBMD
45
DELISTED
WebMD Health Corp.
WBMD
$2.77M 0.63%
44,277
+6,501
+17% +$348K
PNC icon
46
PNC Financial Services
PNC
$98B
$2.75M 0.62%
32,557
-2,159
-6% -$184K
CELG
47
DELISTED
Celgene Corp
CELG
$2.72M 0.61%
27,159
-1,308
-5% -$135K
AMGN icon
48
Amgen
AMGN
$236B
$2.65M 0.6%
17,704
+5,768
+48% +$857K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.8B
$2.6M 0.59%
101,193
-3,702
-4% -$90.2K
WFC icon
50
Wells Fargo
WFC
$272B
$2.55M 0.57%
52,640
-2,919
-5% -$143K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.