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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.57M 0.84%
39,733
+4,923
+14% +$564K
COST icon
27
Costco
COST
$415B
$4.41M 0.81%
26,315
-30
-0.1% -$5.03K
MRK icon
28
Merck
MRK
$307B
$4.4M 0.81%
72,637
+33,095
+84% +$2.01M
XOM icon
29
ExxonMobil
XOM
$615B
$4.35M 0.8%
53,029
+6,701
+14% +$560K
FKU icon
30
First Trust United Kingdom AlphaDEX Fund
FKU
$37.5M
$4.26M 0.78%
122,324
-23,783
-16% -$806K
PNC icon
31
PNC Financial Services
PNC
$99.8B
$4.04M 0.74%
33,565
+2,407
+8% +$295K
GE icon
32
GE Aerospace
GE
$354B
$3.97M 0.73%
27,799
-731
-3% -$106K
AOS icon
33
A.O. Smith
AOS
$8.12B
$3.95M 0.72%
77,130
-199
-0.3% -$9.87K
TOL icon
34
Toll Brothers
TOL
$13.7B
$3.91M 0.72%
108,270
+21,661
+25% +$722K
BLK icon
35
Blackrock
BLK
$163B
$3.86M 0.71%
10,054
+1,423
+16% +$544K
NVDA icon
36
NVIDIA
NVDA
$4.92T
$3.8M 0.7%
1,394,240
+84,640
+6% +$225K
CSCO icon
37
Cisco
CSCO
$436B
$3.77M 0.69%
111,409
-20,639
-16% -$669K
OPP
38
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3.72M 0.68%
198,935
+40,402
+25% +$749K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$3.71M 0.68%
130,564
+19,812
+18% +$549K
NFLX icon
40
Netflix
NFLX
$285B
$3.65M 0.67%
247,190
+9,740
+4% +$137K
PG icon
41
Procter & Gamble
PG
$347B
$3.61M 0.66%
40,227
+3,022
+8% +$268K
DIS icon
42
Walt Disney
DIS
$167B
$3.61M 0.66%
31,841
-6,494
-17% -$715K
ADBE icon
43
Adobe
ADBE
$93.3B
$3.59M 0.66%
27,614
+213
+0.8% +$25K
UNH icon
44
UnitedHealth
UNH
$383B
$3.44M 0.63%
20,969
+5,757
+38% +$943K
FIV
45
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$3.42M 0.63%
+344,606
New +$3.46M
MO icon
46
Altria Group
MO
$125B
$3.38M 0.62%
47,336
+13,205
+39% +$956K
MCD icon
47
McDonald's
MCD
$190B
$3.38M 0.62%
26,044
-1,637
-6% -$205K
SLB icon
48
SLB Ltd
SLB
$69.4B
$3.36M 0.62%
43,062
+9,516
+28% +$778K
BMY icon
49
Bristol-Myers Squibb
BMY
$123B
$3.21M 0.59%
59,096
+13,702
+30% +$752K
IYW icon
50
iShares US Technology ETF
IYW
$24.1B
$3.01M 0.55%
89,204
+228
+0.3% +$7.4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.