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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.09B
$4M 0.85%
81,014
-13,868
-15% -$648K
MAS icon
27
Masco
MAS
$15.6B
$3.9M 0.83%
113,824
-26,203
-19% -$906K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.81M 0.81%
26,407
+288
+1% +$42.1K
DIS icon
29
Walt Disney
DIS
$167B
$3.7M 0.79%
39,843
-5,680
-12% -$544K
PG icon
30
Procter & Gamble
PG
$347B
$3.68M 0.78%
41,013
-30,619
-43% -$2.66M
HON icon
31
Honeywell
HON
$71.6B
$3.63M 0.77%
34,660
-666
-2% -$69.6K
MCD icon
32
McDonald's
MCD
$190B
$3.55M 0.75%
30,758
-30,164
-50% -$3.57M
TOL icon
33
Toll Brothers
TOL
$13.7B
$3.49M 0.74%
116,870
+10,448
+10% +$302K
OPP
34
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3.4M 0.72%
+171,585
New +$3.39M
BLK icon
35
Blackrock
BLK
$164B
$3.29M 0.7%
9,062
+45
+0.5% +$16.4K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.6B
$3.28M 0.7%
31,063
-2,346
-7% -$247K
ADBE icon
37
Adobe
ADBE
$93.6B
$3.06M 0.65%
28,156
-77
-0.3% -$7.73K
COST icon
38
Costco
COST
$416B
$2.99M 0.64%
19,624
+464
+2% +$75K
VZ icon
39
Verizon
VZ
$182B
$2.99M 0.64%
57,530
+2,764
+5% +$148K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.98M 0.63%
84,508
-2,342
-3% -$80.2K
NKE icon
41
Nike
NKE
$64.2B
$2.97M 0.63%
56,415
-624
-1% -$35.2K
BABA icon
42
Alibaba
BABA
$289B
$2.91M 0.62%
27,531
+9,826
+55% +$911K
AMGN icon
43
Amgen
AMGN
$197B
$2.9M 0.62%
17,374
-450
-3% -$76.1K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$2.89M 0.61%
32,051
-396
-1% -$34K
CAT icon
45
Caterpillar
CAT
$398B
$2.82M 0.6%
31,761
-5,332
-14% -$436K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$2.8M 0.6%
51,865
+5,177
+11% +$333K
SBUX icon
47
Starbucks
SBUX
$120B
$2.79M 0.59%
51,568
-22,128
-30% -$1.24M
ABBV icon
48
AbbVie
ABBV
$447B
$2.73M 0.58%
43,277
-1,364
-3% -$88.3K
IYW icon
49
iShares US Technology ETF
IYW
$24.2B
$2.66M 0.57%
89,488
-120
-0.1% -$3.44K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$2.66M 0.57%
16,728
+250
+2% +$38.5K
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 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.