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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.35M 0.62%
22,773
-896
-4% -$92.9K
COST icon
52
Costco
COST
$412B
$2.31M 0.61%
15,257
+9,148
+150% +$1.34M
VZ icon
53
Verizon
VZ
$187B
$2.29M 0.61%
47,149
+3,164
+7% +$153K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.23M 0.59%
28,455
+118
+0.4% +$9.26K
CMI icon
55
Cummins
CMI
$91.8B
$2.19M 0.58%
15,786
+124
+0.8% +$17.5K
GILD icon
56
Gilead Sciences
GILD
$161B
$2.15M 0.57%
21,856
+2,312
+12% +$235K
GER
57
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.14M 0.57%
17,167
+2,750
+19% +$370K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.54%
+99,194
New +$2.07M
CRM icon
59
Salesforce
CRM
$132B
$2.02M 0.53%
30,268
+4,936
+19% +$306K
BABA icon
60
Alibaba
BABA
$270B
$2.02M 0.53%
24,205
+4,719
+24% +$426K
N
61
DELISTED
Netsuite Inc
N
$2M 0.53%
21,530
+3,906
+22% +$387K
OCSI
62
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.98M 0.52%
186,356
-50,804
-21% -$544K
DATA
63
DELISTED
Tableau Software, Inc.
DATA
$1.92M 0.51%
20,795
+5,134
+33% +$466K
EL icon
64
Estee Lauder
EL
$28.9B
$1.8M 0.48%
21,632
+1,123
+5% +$88.4K
GE icon
65
GE Aerospace
GE
$369B
$1.8M 0.47%
15,108
-2,047
-12% -$244K
IYM icon
66
iShares US Basic Materials ETF
IYM
$1.15B
$1.79M 0.47%
21,868
-2,243
-9% -$186K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.11B
$1.79M 0.47%
57,985
-4,800
-8% -$145K
UAA icon
68
Under Armour
UAA
$2.91B
$1.78M 0.47%
+44,536
New +$1.63M
SCTY
69
DELISTED
SolarCity Corporation
SCTY
$1.75M 0.46%
34,226
+13,261
+63% +$681K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.46%
12,151
-262
-2% -$38.5K
TSLA icon
71
Tesla
TSLA
$1.25T
$1.73M 0.46%
137,460
+76,290
+125% +$1.03M
HIE
72
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.73M 0.46%
93,855
-3,145
-3% -$58.6K
ILMN icon
73
Illumina
ILMN
$29.4B
$1.72M 0.45%
9,498
+2,540
+37% +$478K
SO icon
74
Southern Company
SO
$110B
$1.67M 0.44%
37,697
+10,825
+40% +$514K
MKL icon
75
Markel Group
MKL
$24.6B
$1.65M 0.44%
2,147
– –
1 2
3
4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.