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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
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.3B
$1.82M 0.75%
26,070
-180
-0.7% -$12.2K
BX icon
52
Blackstone
BX
$151B
$1.77M 0.73%
72,502
+4,229
+6% +$94.1K
YELP icon
53
Yelp
YELP
$1.45B
$1.55M 0.64%
+23,405
New +$1.2M
QCOM icon
54
Qualcomm
QCOM
$180B
$1.51M 0.62%
22,396
-22,573
-50% -$1.48M
PFLT icon
55
PennantPark Floating Rate Capital
PFLT
$700M
$1.4M 0.58%
101,742
-6,424
-6% -$88.4K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.54%
23,360
– –
PHM icon
57
Pultegroup
PHM
$23.5B
$1.28M 0.53%
77,600
-4,150
-5% -$70.8K
VMW
58
DELISTED
VMware, Inc
VMW
$1.25M 0.51%
15,395
+300
+2% +$24.3K
CPN
59
DELISTED
Calpine Corporation
CPN
$1.24M 0.51%
63,700
-6,800
-10% -$135K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.23M 0.51%
15,431
+1,301
+9% +$108K
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$1.23M 0.51%
14,197
+657
+5% +$58.9K
WBMD
62
DELISTED
WebMD Health Corp.
WBMD
$1.17M 0.48%
+40,850
New +$1.27M
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.15M 0.48%
52,518
-86,239
-62% -$1.85M
GE icon
64
GE Aerospace
GE
$354B
$1.13M 0.47%
9,902
+3,236
+49% +$371K
WDAY icon
65
Workday
WDAY
$36.4B
$1.1M 0.45%
13,585
-901
-6% -$65.6K
T icon
66
AT&T
T
$153B
$1.1M 0.45%
42,940
+1,406
+3% +$36.9K
PCI
67
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.08M 0.45%
48,737
-399,230
-89% -$8.68M
BMY icon
68
Bristol-Myers Squibb
BMY
$123B
$930K 0.38%
20,100
+300
+2% +$13.2K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$909K 0.38%
29,980
-135,888
-82% -$4.03M
BSJI
70
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$749K 0.31%
+28,256
New +$745K
BSCK
71
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$713K 0.29%
+34,846
New +$708K
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.63B
$699K 0.29%
27,000
-100
-0.4% -$2.62K
NXG
73
NXG NextGen Infrastructure Income Fund
NXG
$335M
$640K 0.26%
7,047
-7,685
-52% -$727K
PTF icon
74
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$575K 0.24%
53,190
-300
-0.6% -$3.19K
SO icon
75
Southern Company
SO
$106B
$553K 0.23%
13,438
-500
-4% -$21.5K
1 2
3
4 5

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SMG
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MG
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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
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ACG Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.