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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
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
101.09%
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.7M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.7M 0.66%
+68,020
New +$1.7M
STJ
52
DELISTED
St Jude Medical
STJ
$1.59M 0.62%
+34,945
New +$1.51M
PHM icon
53
Pultegroup
PHM
$23.5B
$1.55M 0.61%
+81,750
New +$1.7M
PFLT icon
54
PennantPark Floating Rate Capital
PFLT
$700M
$1.53M 0.6%
+108,166
New +$1.54M
SMF
55
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$1.52M 0.59%
+52,949
New +$1.53M
MCK icon
56
McKesson
MCK
$97.3B
$1.5M 0.58%
+13,075
New +$1.46M
CPN
57
DELISTED
Calpine Corporation
CPN
$1.5M 0.58%
+70,500
New +$1.48M
NXG
58
NXG NextGen Infrastructure Income Fund
NXG
$335M
$1.46M 0.57%
+14,732
New +$1.45M
BOBE
59
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.43M 0.56%
+30,426
New +$1.36M
BX icon
60
Blackstone
BX
$151B
$1.41M 0.55%
+68,273
New +$1.42M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.5%
+23,360
New +$1.23M
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.25M 0.49%
+50,447
New +$1.29M
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.21M 0.47%
+14,130
New +$1.23M
JNJ icon
64
Johnson & Johnson
JNJ
$599B
$1.16M 0.45%
+13,540
New +$1.15M
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$1.16M 0.45%
+30,350
New +$1.24M
T icon
66
AT&T
T
$153B
$1.11M 0.43%
+41,534
New +$1.15M
VMW
67
DELISTED
VMware, Inc
VMW
$1.01M 0.4%
+15,095
New +$1.1M
LULU icon
68
lululemon athletica
LULU
$13.2B
$982K 0.38%
+14,980
New +$1.09M
MKL icon
69
Markel Group
MKL
$24.8B
$936K 0.37%
+1,776
New +$930K
WDAY icon
70
Workday
WDAY
$36.4B
$928K 0.36%
+14,486
New +$909K
OXSQ icon
71
Oxford Square Capital
OXSQ
$154M
$894K 0.35%
+92,955
New +$905K
BMY icon
72
Bristol-Myers Squibb
BMY
$123B
$885K 0.35%
+19,800
New +$860K
FCX icon
73
Freeport-McMoran
FCX
$84.5B
$813K 0.32%
+29,465
New +$899K
GE icon
74
GE Aerospace
GE
$354B
$741K 0.29%
+6,666
New +$738K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$700K 0.27%
+6,250
New +$688K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ACG Wealth, which disclosed 146 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is 3M: 326,915 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2013 buy was 3M: 326,915 shares worth $29.9M.
  • ACG Wealth's ten largest holdings make up 40% of its $256M portfolio in Q2 2013.
  • ACG Wealth disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on ACG Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.