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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$617B
$4.18M 0.88%
46,328
-7,973
-15% -$697K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.12M 0.87%
25,260
-1,147
-4% -$177K
DIS icon
28
Walt Disney
DIS
$167B
$4M 0.84%
38,335
-1,508
-4% -$147K
CSCO icon
29
Cisco
CSCO
$441B
$3.99M 0.84%
132,048
-1,234
-0.9% -$37.6K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.9M 0.82%
34,810
+3,747
+12% +$405K
KO icon
31
Coca-Cola
KO
$351B
$3.79M 0.8%
91,307
-10,782
-11% -$449K
AOS icon
32
A.O. Smith
AOS
$8.1B
$3.66M 0.77%
77,329
-3,685
-5% -$178K
PNC icon
33
PNC Financial Services
PNC
$99.7B
$3.64M 0.77%
31,158
-893
-3% -$92.8K
NVDA icon
34
NVIDIA
NVDA
$4.95T
$3.5M 0.74%
1,309,600
+53,120
+4% +$111K
MAS icon
35
Masco
MAS
$15.6B
$3.44M 0.73%
108,780
-5,044
-4% -$162K
MCD icon
36
McDonald's
MCD
$190B
$3.37M 0.71%
27,681
-3,077
-10% -$361K
BLK icon
37
Blackrock
BLK
$165B
$3.29M 0.69%
8,631
-431
-5% -$158K
PG icon
38
Procter & Gamble
PG
$347B
$3.13M 0.66%
37,205
-3,808
-9% -$325K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$3.11M 0.66%
82,528
-1,980
-2% -$71.6K
NFLX icon
40
Netflix
NFLX
$284B
$2.94M 0.62%
237,450
-9,450
-4% -$112K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$2.9M 0.61%
110,752
+9,056
+9% +$235K
CAT icon
42
Caterpillar
CAT
$399B
$2.89M 0.61%
31,175
-586
-2% -$53.1K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$2.89M 0.61%
158,533
-13,052
-8% -$251K
ADBE icon
44
Adobe
ADBE
$93.8B
$2.82M 0.6%
27,401
-755
-3% -$79.9K
SLB icon
45
SLB Ltd
SLB
$69.9B
$2.82M 0.6%
33,546
+9,503
+40% +$779K
SBUX icon
46
Starbucks
SBUX
$119B
$2.76M 0.58%
49,688
-1,880
-4% -$104K
MKL icon
47
Markel Group
MKL
$24.9B
$2.74M 0.58%
3,031
+884
+41% +$788K
VZ icon
48
Verizon
VZ
$182B
$2.71M 0.57%
50,704
-6,826
-12% -$341K
TOL icon
49
Toll Brothers
TOL
$13.7B
$2.69M 0.57%
86,609
-30,261
-26% -$897K
CELG
50
DELISTED
Celgene Corp
CELG
$2.68M 0.57%
23,121
-1,198
-5% -$133K
1
2
3 4 5

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KCM
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ACG Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

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

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.