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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
51
DELISTED
St Jude Medical
STJ
$2.59M 0.58%
41,971
+3,455
+9% +$218K
IYW icon
52
iShares US Technology ETF
IYW
$24.1B
$2.52M 0.56%
94,272
-27,492
-23% -$741K
PFE icon
53
Pfizer
PFE
$141B
$2.5M 0.56%
81,460
-861
-1% -$27.1K
ADBE icon
54
Adobe
ADBE
$93.3B
$2.48M 0.55%
26,404
+3,957
+18% +$356K
UAA icon
55
Under Armour
UAA
$3.1B
$2.43M 0.54%
60,776
+12,141
+25% +$550K
BIIB icon
56
Biogen
BIIB
$29.5B
$2.43M 0.54%
7,922
+496
+7% +$143K
APTV icon
57
Aptiv
APTV
$12.1B
$2.36M 0.53%
27,485
+4,811
+21% +$402K
VZ icon
58
Verizon
VZ
$182B
$2.31M 0.52%
50,065
+2,746
+6% +$125K
HON icon
59
Honeywell
HON
$71.7B
$2.31M 0.52%
24,810
+21,596
+672% +$1.98M
DAL icon
60
Delta Air Lines
DAL
$55.6B
$2.23M 0.5%
44,031
+14,979
+52% +$741K
DATA
61
DELISTED
Tableau Software, Inc.
DATA
$2.21M 0.49%
23,459
+2,090
+10% +$188K
IVZ icon
62
Invesco
IVZ
$13.1B
$2.21M 0.49%
65,928
+3
+0% +$98
EL icon
63
Estee Lauder
EL
$30.3B
$2.16M 0.48%
24,540
+3,683
+18% +$314K
ILMN icon
64
Illumina
ILMN
$27.9B
$2.15M 0.48%
11,524
+1,252
+12% +$202K
SLB icon
65
SLB Ltd
SLB
$69.4B
$2.1M 0.47%
30,139
+13,907
+86% +$1.04M
BABA icon
66
Alibaba
BABA
$288B
$2.05M 0.46%
25,220
+1,250
+5% +$98.1K
N
67
DELISTED
Netsuite Inc
N
$2.04M 0.46%
24,073
+1,837
+8% +$157K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.99M 0.44%
26,450
-20,854
-44% -$1.59M
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.99M 0.44%
26,976
-197
-0.7% -$15K
ABBV icon
70
AbbVie
ABBV
$448B
$1.96M 0.44%
33,080
+23,211
+235% +$1.34M
AMGN icon
71
Amgen
AMGN
$197B
$1.94M 0.43%
+11,936
New +$1.88M
CTSH icon
72
Cognizant
CTSH
$21.1B
$1.9M 0.42%
+31,685
New +$2.04M
MKL icon
73
Markel Group
MKL
$24.8B
$1.9M 0.42%
2,147
– –
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$1.82M 0.41%
37,776
+2,041
+6% +$91K
RCL icon
75
Royal Caribbean
RCL
$76.7B
$1.79M 0.4%
+17,685
New +$1.68M
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 Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.