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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.12B
$4.18M 0.93%
94,882
-632
-0.7% -$25.5K
PRFZ icon
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.07M 0.91%
209,130
-11,980
-5% -$231K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$3.85M 0.86%
109,460
+15,340
+16% +$563K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.78M 0.84%
26,119
+573
+2% +$81.9K
HON icon
30
Honeywell
HON
$71.7B
$3.69M 0.82%
35,326
+190
+0.5% +$19.5K
GE icon
31
GE Aerospace
GE
$354B
$3.66M 0.82%
24,276
+327
+1% +$47.7K
CSCO icon
32
Cisco
CSCO
$436B
$3.59M 0.8%
125,212
+20,776
+20% +$583K
LUV icon
33
Southwest Airlines
LUV
$23.6B
$3.52M 0.78%
89,795
+609
+0.7% +$26.1K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.45M 0.77%
33,409
+1,153
+4% +$116K
BMY icon
35
Bristol-Myers Squibb
BMY
$123B
$3.43M 0.76%
46,688
+220
+0.5% +$15.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$3.42M 0.76%
136,312
+4,676
+4% +$117K
NKE icon
37
Nike
NKE
$64.5B
$3.15M 0.7%
57,039
+996
+2% +$56.7K
BLK icon
38
Blackrock
BLK
$163B
$3.09M 0.69%
9,017
-67
-0.7% -$23.5K
VZ icon
39
Verizon
VZ
$182B
$3.06M 0.68%
54,766
+1,881
+4% +$97.6K
COST icon
40
Costco
COST
$415B
$3.01M 0.67%
19,160
+324
+2% +$49.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.96M 0.66%
86,850
-2,996
-3% -$98.9K
TOL icon
42
Toll Brothers
TOL
$13.7B
$2.86M 0.64%
106,422
+10,920
+11% +$307K
CAT icon
43
Caterpillar
CAT
$398B
$2.81M 0.63%
37,093
+13,015
+54% +$975K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.8M 0.62%
33,612
+991
+3% +$87.9K
ABBV icon
45
AbbVie
ABBV
$448B
$2.76M 0.62%
44,641
+706
+2% +$43K
AMGN icon
46
Amgen
AMGN
$197B
$2.71M 0.6%
17,824
+120
+0.7% +$18.7K
ADBE icon
47
Adobe
ADBE
$93.3B
$2.7M 0.6%
28,233
+1,131
+4% +$109K
MO icon
48
Altria Group
MO
$125B
$2.66M 0.59%
38,555
+1,791
+5% +$115K
CELG
49
DELISTED
Celgene Corp
CELG
$2.65M 0.59%
26,886
-273
-1% -$28.2K
PNC icon
50
PNC Financial Services
PNC
$99.8B
$2.64M 0.59%
32,447
-110
-0.3% -$9.46K
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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.