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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$2.2M 0.59%
31,623
+2,074
+7% +$147K
BIIB icon
52
Biogen
BIIB
$29.5B
$2.17M 0.58%
7,426
+799
+12% +$264K
FPL
53
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$2.1M 0.57%
169,473
-65,330
-28% -$952K
ISCV icon
54
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$2.1M 0.56%
56,028
-210
-0.4% -$8.41K
LNKD
55
DELISTED
LinkedIn Corporation
LNKD
$2.06M 0.55%
10,847
+891
+9% +$177K
IVZ icon
56
Invesco
IVZ
$13.1B
$2.06M 0.55%
65,925
-98
-0.1% -$3.49K
VZ icon
57
Verizon
VZ
$182B
$2.06M 0.55%
47,319
-858
-2% -$39.6K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.96M 0.53%
27,173
-1,885
-6% -$142K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.94M 0.52%
14,909
+2,673
+22% +$366K
N
60
DELISTED
Netsuite Inc
N
$1.87M 0.5%
22,236
+910
+4% +$83.6K
ADBE icon
61
Adobe
ADBE
$93.3B
$1.85M 0.5%
22,447
+562
+3% +$45.6K
ILMN icon
62
Illumina
ILMN
$27.9B
$1.76M 0.47%
10,272
+1,058
+11% +$214K
APTV icon
63
Aptiv
APTV
$12.1B
$1.72M 0.46%
+22,674
New +$1.74M
MKL icon
64
Markel Group
MKL
$24.8B
$1.72M 0.46%
2,147
– –
DATA
65
DELISTED
Tableau Software, Inc.
DATA
$1.71M 0.46%
21,369
+1,122
+6% +$116K
EL icon
66
Estee Lauder
EL
$30.3B
$1.68M 0.45%
20,857
-686
-3% -$57.5K
TOL icon
67
Toll Brothers
TOL
$13.7B
$1.56M 0.42%
45,594
+10,280
+29% +$389K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.04B
$1.54M 0.41%
54,995
-1,400
-2% -$43.6K
SCTY
69
DELISTED
SolarCity Corporation
SCTY
$1.49M 0.4%
34,963
+758
+2% +$38.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.48M 0.4%
23,640
+580
+3% +$38.2K
WDAY icon
71
Workday
WDAY
$36.4B
$1.47M 0.39%
21,278
+575
+3% +$44.4K
IYF icon
72
iShares US Financials ETF
IYF
$4.35B
$1.44M 0.39%
34,290
– –
MBLY
73
DELISTED
Mobileye N.V.
MBLY
$1.44M 0.39%
+31,619
New +$1.74M
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$1.42M 0.38%
35,735
+1,489
+4% +$62.9K
BABA icon
75
Alibaba
BABA
$288B
$1.41M 0.38%
23,970
-1,315
-5% -$95.6K
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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SIMS
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ACG Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.