We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.62M 0.76%
39,652
-81
-0.2% -$9.32K
MRK icon
27
Merck
MRK
$307B
$4.61M 0.76%
75,308
+2,671
+4% +$163K
XOM icon
28
ExxonMobil
XOM
$615B
$4.55M 0.75%
56,411
+3,382
+6% +$277K
BLK icon
29
Blackrock
BLK
$163B
$4.45M 0.73%
10,529
+475
+5% +$189K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.37M 0.72%
64,422
+60,401
+1,502% +$4.03M
AOS icon
31
A.O. Smith
AOS
$8.12B
$4.33M 0.71%
76,840
-290
-0.4% -$15.7K
TOL icon
32
Toll Brothers
TOL
$13.7B
$4.3M 0.71%
108,880
+610
+0.6% +$22.8K
UNH icon
33
UnitedHealth
UNH
$383B
$4.25M 0.7%
22,927
+1,958
+9% +$343K
PNC icon
34
PNC Financial Services
PNC
$99.8B
$4.22M 0.69%
33,826
+261
+0.8% +$31.5K
MAS icon
35
Masco
MAS
$15.6B
$4.22M 0.69%
110,361
-108,443
-50% -$3.97M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 0.69%
24,743
-4,544
-16% -$756K
MCD icon
37
McDonald's
MCD
$190B
$4.07M 0.67%
26,549
+505
+2% +$73K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$4.02M 0.66%
135,304
+4,740
+4% +$139K
ADBE icon
39
Adobe
ADBE
$93.3B
$3.98M 0.65%
28,134
+520
+2% +$71.2K
OPP
40
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$3.88M 0.64%
201,828
+2,893
+1% +$54.5K
NFLX icon
41
Netflix
NFLX
$285B
$3.88M 0.64%
259,840
+12,650
+5% +$195K
GE icon
42
GE Aerospace
GE
$354B
$3.8M 0.62%
29,336
+1,537
+6% +$211K
BABA icon
43
Alibaba
BABA
$288B
$3.77M 0.62%
26,761
+4,817
+22% +$595K
DIS icon
44
Walt Disney
DIS
$167B
$3.57M 0.59%
33,612
+1,771
+6% +$194K
CSCO icon
45
Cisco
CSCO
$436B
$3.54M 0.58%
113,071
+1,662
+1% +$54.1K
CAT icon
46
Caterpillar
CAT
$398B
$3.5M 0.58%
32,624
+1,614
+5% +$164K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.46M 0.57%
106,756
+26,408
+33% +$888K
PG icon
48
Procter & Gamble
PG
$347B
$3.44M 0.57%
39,483
-744
-2% -$65.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$123B
$3.25M 0.53%
58,270
-826
-1% -$44.9K
CELG
50
DELISTED
Celgene Corp
CELG
$3.12M 0.51%
24,009
+646
+3% +$79.2K
1
2
3 4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.