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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.38M 0.59%
74,650
-5,123
-6% -$167K
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$2.36M 0.59%
56,238
-834
-1% -$36.1K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.5B
$2.36M 0.59%
194,800
+2,100
+1% +$26.6K
DATA
54
DELISTED
Tableau Software, Inc.
DATA
$2.33M 0.58%
20,247
-548
-3% -$59.2K
VZ icon
55
Verizon
VZ
$182B
$2.25M 0.56%
48,177
+1,028
+2% +$50.3K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.21M 0.55%
29,058
+603
+2% +$47.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.2M 0.55%
21,292
-1,481
-7% -$155K
COST icon
58
Costco
COST
$415B
$2.17M 0.54%
16,055
+798
+5% +$115K
BABA icon
59
Alibaba
BABA
$288B
$2.08M 0.52%
25,285
+1,080
+4% +$92.8K
CRM icon
60
Salesforce
CRM
$142B
$2.06M 0.52%
29,549
-719
-2% -$51.2K
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$2.06M 0.52%
9,956
-333
-3% -$74.2K
CMI icon
62
Cummins
CMI
$88.2B
$2.02M 0.51%
15,427
-359
-2% -$49.4K
SOHO
63
DELISTED
Sotherly Hotels
SOHO
$1.98M 0.49%
+279,367
New +$2.23M
ILMN icon
64
Illumina
ILMN
$27.9B
$1.96M 0.49%
9,214
-284
-3% -$55.5K
N
65
DELISTED
Netsuite Inc
N
$1.96M 0.49%
21,326
-204
-0.9% -$19.3K
EL icon
66
Estee Lauder
EL
$30.3B
$1.87M 0.47%
21,543
-89
-0.4% -$7.68K
SCTY
67
DELISTED
SolarCity Corporation
SCTY
$1.83M 0.46%
34,205
-21
-0.1% -$1.22K
UAA icon
68
Under Armour
UAA
$3.1B
$1.8M 0.45%
43,446
-1,090
-2% -$43.8K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.04B
$1.79M 0.45%
56,395
-1,590
-3% -$50K
ADBE icon
70
Adobe
ADBE
$93.3B
$1.77M 0.44%
21,885
+717
+3% +$55.9K
MKL icon
71
Markel Group
MKL
$24.8B
$1.72M 0.43%
2,147
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.42%
12,236
+85
+0.7% +$12.1K
IYM icon
73
iShares US Basic Materials ETF
IYM
$1.12B
$1.66M 0.42%
20,654
-1,214
-6% -$102K
WDAY icon
74
Workday
WDAY
$36.4B
$1.58M 0.4%
20,703
+1,877
+10% +$160K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.55M 0.39%
23,060
+2,267
+11% +$157K
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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SIMS
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ACG Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.