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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$78.4B
$2.76M 0.71%
30,617
+7,308
+31% +$660K
IYE icon
52
iShares US Energy ETF
IYE
$1.74B
$2.75M 0.7%
+54,554
New +$2.67M
EL icon
53
Estee Lauder
EL
$29B
$2.74M 0.7%
36,338
+10,268
+39% +$744K
IYF icon
54
iShares US Financials ETF
IYF
$4.39B
$2.67M 0.68%
+66,492
New +$2.56M
ADBE icon
55
Adobe
ADBE
$89.5B
$2.65M 0.68%
44,306
+3,851
+10% +$213K
VZ icon
56
Verizon
VZ
$194B
$2.63M 0.67%
53,599
+9,901
+23% +$487K
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
$2.57M 0.66%
11,872
+242
+2% +$55.1K
BOBE
58
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.46M 0.63%
48,656
+4,280
+10% +$234K
N
59
DELISTED
Netsuite Inc
N
$2.4M 0.61%
23,305
-274
-1% -$27.5K
WBMD
60
DELISTED
WebMD Health Corp.
WBMD
$2.34M 0.6%
59,211
+18,361
+45% +$662K
YELP icon
61
Yelp
YELP
$1.38B
$2.32M 0.59%
33,626
+10,221
+44% +$677K
YHOO
62
DELISTED
Yahoo Inc
YHOO
$2.28M 0.58%
56,364
-11,209
-17% -$402K
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.58%
+35,740
New +$1.77M
IYM icon
64
iShares US Basic Materials ETF
IYM
$1.16B
$2.23M 0.57%
+27,451
New +$2.13M
VMW
65
DELISTED
VMware, Inc
VMW
$2M 0.51%
22,325
+6,930
+45% +$572K
KMPR icon
66
Kemper
KMPR
$1.7B
$1.88M 0.48%
+50,000
New +$1.9M
NFLX icon
67
Netflix
NFLX
$292B
$1.79M 0.46%
+340,550
New +$1.67M
IYH icon
68
iShares US Healthcare ETF
IYH
$3.11B
$1.68M 0.43%
+72,240
New +$1.62M
WDAY icon
69
Workday
WDAY
$33.4B
$1.58M 0.4%
18,956
+5,371
+40% +$424K
EBAY icon
70
eBay
EBAY
$48.6B
$1.56M 0.4%
67,469
-30,755
-31% -$681K
MRK icon
71
Merck
MRK
$324B
$1.53M 0.39%
+32,000
New +$1.46M
T icon
72
AT&T
T
$165B
$1.52M 0.39%
57,108
+14,168
+33% +$373K
GE icon
73
GE Aerospace
GE
$367B
$1.51M 0.39%
11,212
+1,310
+13% +$165K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.8B
$1.41M 0.36%
+132,000
New +$1.34M
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.34%
21,160
-2,200
-9% -$131K
1 2
3
4 5

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ACG Wealth's Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.