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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$13.7B
$2.05M 0.61%
57,156
-23,877
-29% -$879K
KMPR icon
52
Kemper
KMPR
$1.68B
$1.94M 0.57%
50,000
– –
CRM icon
53
Salesforce
CRM
$142B
$1.94M 0.57%
33,928
-26,005
-43% -$1.55M
PHM icon
54
Pultegroup
PHM
$23.4B
$1.94M 0.57%
100,830
-42,408
-30% -$838K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.05B
$1.83M 0.54%
74,485
+2,245
+3% +$54.6K
EL icon
56
Estee Lauder
EL
$30.2B
$1.83M 0.54%
27,369
-8,969
-25% -$623K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.79M 0.53%
25,230
-15,196
-38% -$1.19M
CMG icon
58
Chipotle Mexican Grill
CMG
$42.4B
$1.79M 0.53%
157,200
+25,200
+19% +$278K
CELG
59
DELISTED
Celgene Corp
CELG
$1.77M 0.53%
25,422
-10,620
-29% -$841K
VMW
60
DELISTED
VMware, Inc
VMW
$1.77M 0.52%
16,389
-5,936
-27% -$582K
WBMD
61
DELISTED
WebMD Health Corp.
WBMD
$1.75M 0.52%
42,296
-16,915
-29% -$762K
WMB icon
62
Williams Companies
WMB
$90.8B
$1.75M 0.52%
+43,101
New +$1.75M
NFLX icon
63
Netflix
NFLX
$285B
$1.74M 0.52%
345,590
+5,040
+1% +$28.9K
T icon
64
AT&T
T
$152B
$1.74M 0.51%
65,526
+8,418
+15% +$211K
N
65
DELISTED
Netsuite Inc
N
$1.65M 0.49%
17,421
-5,884
-25% -$628K
YELP icon
66
Yelp
YELP
$1.46B
$1.52M 0.45%
19,811
-13,815
-41% -$1.17M
GE icon
67
GE Aerospace
GE
$354B
$1.44M 0.43%
11,578
+366
+3% +$45.2K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.42%
20,320
-840
-4% -$55.9K
ORC
69
Orchid Island Capital
ORC
$1.34B
$1.37M 0.41%
+23,092
New +$1.46M
PFLT icon
70
PennantPark Floating Rate Capital
PFLT
$698M
$1.36M 0.4%
98,645
+4,744
+5% +$65.7K
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
$1.35M 0.4%
7,292
-4,580
-39% -$939K
WDAY icon
72
Workday
WDAY
$36.4B
$1.31M 0.39%
14,290
-4,666
-25% -$444K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.37%
26,898
-8,842
-25% -$500K
SO icon
74
Southern Company
SO
$107B
$1.24M 0.37%
28,251
-1,337
-5% -$56K
TSLA icon
75
Tesla
TSLA
$1.39T
$1.23M 0.36%
88,320
-18,555
-17% -$249K
1 2
3
4 5

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KCM
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ACG Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.