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
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
51
Zillow
ZG
$7.51B
$3.96M 0.75%
83,190
+49,560
+147% +$1.82M
GCC icon
52
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.9M 0.74%
+139,770
New +$3.95M
CMG icon
53
Chipotle Mexican Grill
CMG
$42.5B
$3.74M 0.71%
315,450
+158,250
+101% +$1.71M
IYW icon
54
iShares US Technology ETF
IYW
$24.1B
$3.53M 0.67%
145,796
-1,108
-0.8% -$25.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$3.29M 0.62%
42,700
-3,281
-7% -$245K
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
$3.26M 0.62%
19,030
+11,738
+161% +$1.9M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.61%
79,068
+52,170
+194% +$1.97M
WBMD
58
DELISTED
WebMD Health Corp.
WBMD
$3.22M 0.61%
66,746
+24,450
+58% +$1.07M
ISCV icon
59
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$3.18M 0.6%
74,676
-474
-0.6% -$19.5K
YELP icon
60
Yelp
YELP
$1.45B
$3.06M 0.58%
39,928
+20,117
+102% +$1.31M
SCTY
61
DELISTED
SolarCity Corporation
SCTY
$3.06M 0.58%
43,364
+28,785
+197% +$1.62M
BCHP
62
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$3.03M 0.57%
+147,014
New +$2.99M
IYE icon
63
iShares US Energy ETF
IYE
$1.69B
$2.99M 0.57%
52,687
-1,107
-2% -$59.7K
N
64
DELISTED
Netsuite Inc
N
$2.99M 0.56%
34,438
+17,017
+98% +$1.37M
QCOM icon
65
Qualcomm
QCOM
$180B
$2.91M 0.55%
36,782
+6,456
+21% +$513K
VZ icon
66
Verizon
VZ
$182B
$2.88M 0.54%
58,812
+2,108
+4% +$102K
CRM icon
67
Salesforce
CRM
$142B
$2.82M 0.53%
48,536
+14,608
+43% +$789K
ADBE icon
68
Adobe
ADBE
$93.3B
$2.77M 0.52%
38,212
+19,670
+106% +$1.27M
TSLA icon
69
Tesla
TSLA
$1.39T
$2.67M 0.5%
166,695
+78,375
+89% +$1.09M
IYF icon
70
iShares US Financials ETF
IYF
$4.35B
$2.65M 0.5%
63,662
-1,122
-2% -$45.6K
WDAY icon
71
Workday
WDAY
$36.4B
$2.55M 0.48%
28,375
+14,085
+99% +$1.11M
ILMN icon
72
Illumina
ILMN
$27.9B
$2.37M 0.45%
+13,654
New +$2.04M
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.12B
$2.28M 0.43%
26,054
-705
-3% -$59.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.23M 0.42%
29,092
-1,417
-5% -$106K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$123B
$2.14M 0.4%
94,168
+51,468
+121% +$1.13M
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 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.