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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.23M 0.6%
28,337
-124
-0.4% -$9.69K
CMG icon
52
Chipotle Mexican Grill
CMG
$42.5B
$2.19M 0.59%
159,900
+1,950
+1% +$25.5K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$2.17M 0.59%
9,470
+106
+1% +$23K
SLB icon
54
SLB Ltd
SLB
$69.4B
$2.11M 0.57%
24,749
+1,350
+6% +$124K
GE icon
55
GE Aerospace
GE
$354B
$2.08M 0.56%
17,155
-5,049
-23% -$621K
VZ icon
56
Verizon
VZ
$182B
$2.06M 0.56%
43,985
-1,641
-4% -$80.3K
BABA icon
57
Alibaba
BABA
$288B
$2.02M 0.55%
19,486
+7,051
+57% +$724K
IYM icon
58
iShares US Basic Materials ETF
IYM
$1.12B
$1.99M 0.54%
24,111
– –
HIE
59
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.94M 0.52%
+97,000
New +$1.98M
N
60
DELISTED
Netsuite Inc
N
$1.92M 0.52%
17,624
+251
+1% +$25.6K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.5%
12,413
+698
+6% +$101K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.84M 0.5%
19,544
-7,281
-27% -$753K
GER
63
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.84M 0.5%
+14,417
New +$2.26M
IYH icon
64
iShares US Healthcare ETF
IYH
$3.04B
$1.81M 0.49%
62,785
-435
-0.7% -$12.3K
AA icon
65
Alcoa
AA
$11.5B
$1.71M 0.46%
45,110
-10,913
-19% -$423K
QCOM icon
66
Qualcomm
QCOM
$180B
$1.68M 0.45%
22,568
+61
+0.3% +$4.46K
IYF icon
67
iShares US Financials ETF
IYF
$4.35B
$1.63M 0.44%
36,050
– –
ATHN
68
DELISTED
Athenahealth, Inc.
ATHN
$1.62M 0.44%
11,126
+3,697
+50% +$464K
EL icon
69
Estee Lauder
EL
$30.3B
$1.56M 0.42%
20,509
+31
+0.2% +$2.29K
ZG icon
70
Zillow
ZG
$7.51B
$1.53M 0.41%
43,374
+729
+2% +$26.7K
CRM icon
71
Salesforce
CRM
$142B
$1.5M 0.41%
25,332
+594
+2% +$35K
MKL icon
72
Markel Group
MKL
$24.8B
$1.47M 0.4%
2,147
– –
ADBE icon
73
Adobe
ADBE
$93.3B
$1.43M 0.39%
19,726
+145
+0.7% +$10.2K
RCAP
74
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.36M 0.37%
111,143
-73,098
-40% -$1.04M
WDAY icon
75
Workday
WDAY
$36.4B
$1.35M 0.36%
16,517
+413
+3% +$35.7K
1 2
3
4 5

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KCM
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RTS
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.