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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.3B
$2.35M 0.67%
43,600
-45,820
-51% -$2.5M
NFLX icon
52
Netflix
NFLX
$285B
$2.35M 0.66%
364,630
-321,160
-47% -$2.08M
BX icon
53
Blackstone
BX
$151B
$2.34M 0.66%
75,731
-71,459
-49% -$2.33M
VZ icon
54
Verizon
VZ
$182B
$2.28M 0.64%
45,626
-13,186
-22% -$655K
STJ
55
DELISTED
St Jude Medical
STJ
$2.2M 0.62%
36,647
-34,402
-48% -$2.25M
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$2.17M 0.61%
94,672
+504
+0.5% +$11.5K
AA icon
57
Alcoa
AA
$11.5B
$2.17M 0.61%
+56,023
New +$2.2M
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.13M 0.6%
28,461
-631
-2% -$47.9K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.5B
$2.11M 0.6%
157,950
-157,500
-50% -$2.06M
IYM icon
60
iShares US Basic Materials ETF
IYM
$1.12B
$2.08M 0.59%
24,111
-1,943
-7% -$170K
CMI icon
61
Cummins
CMI
$88.2B
$2.05M 0.58%
15,560
-14,894
-49% -$2.15M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.97M 0.56%
19,657
+127
+0.7% +$12.9K
V icon
63
Visa
V
$686B
$1.96M 0.55%
36,708
-61,576
-63% -$3.31M
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
$1.95M 0.55%
9,364
-9,666
-51% -$1.93M
TOL icon
65
Toll Brothers
TOL
$13.7B
$1.73M 0.49%
55,361
-58,325
-51% -$2M
IYH icon
66
iShares US Healthcare ETF
IYH
$3.04B
$1.7M 0.48%
63,220
-9,985
-14% -$263K
QCOM icon
67
Qualcomm
QCOM
$180B
$1.68M 0.48%
22,507
-14,275
-39% -$1.09M
ZG icon
68
Zillow
ZG
$7.51B
$1.65M 0.47%
42,645
-40,545
-49% -$1.83M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.46%
11,715
+2,880
+33% +$384K
PNNT
70
Pennant Park Investment Corp
PNNT
$211M
$1.59M 0.45%
+145,695
New +$1.68M
N
71
DELISTED
Netsuite Inc
N
$1.56M 0.44%
17,373
-17,065
-50% -$1.45M
EL icon
72
Estee Lauder
EL
$30.3B
$1.53M 0.43%
20,478
-33,571
-62% -$2.53M
IYF icon
73
iShares US Financials ETF
IYF
$4.35B
$1.51M 0.43%
36,050
-27,612
-43% -$1.16M
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$1.43M 0.4%
34,096
-32,650
-49% -$1.58M
CRM icon
75
Salesforce
CRM
$142B
$1.42M 0.4%
24,738
-23,798
-49% -$1.34M
1 2
3
4 5

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MG
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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.