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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$84.5B
$2.54M 0.57%
27,102
+698
+3% +$60.5K
ABBV icon
52
AbbVie
ABBV
$452B
$2.51M 0.57%
43,935
+10,855
+33% +$605K
IYW icon
53
iShares US Technology ETF
IYW
$23.9B
$2.44M 0.55%
90,004
-4,268
-5% -$108K
UAA icon
54
Under Armour
UAA
$2.83B
$2.44M 0.55%
57,856
-2,920
-5% -$114K
NFLX icon
55
Netflix
NFLX
$288B
$2.33M 0.53%
228,320
-18,550
-8% -$182K
MO icon
56
Altria Group
MO
$120B
$2.3M 0.52%
36,764
+16,789
+84% +$1.02M
AGN
57
DELISTED
Allergan plc
AGN
$2.23M 0.5%
8,311
+2,793
+51% +$800K
JPM icon
58
JPMorgan Chase
JPM
$925B
$2.21M 0.5%
37,262
+12,315
+49% +$719K
EL icon
59
Estee Lauder
EL
$28.6B
$2.17M 0.49%
23,053
-1,487
-6% -$133K
RCL icon
60
Royal Caribbean
RCL
$76.3B
$2.15M 0.49%
26,235
+8,550
+48% +$667K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.14M 0.48%
31,019
+6,192
+25% +$406K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.13M 0.48%
26,597
-379
-1% -$28.1K
INTC icon
63
Intel
INTC
$500B
$2.07M 0.47%
64,032
+31,242
+95% +$959K
ADP icon
64
Automatic Data Processing
ADP
$96.8B
$2.04M 0.46%
22,787
+5,409
+31% +$453K
BIIB icon
65
Biogen
BIIB
$29.7B
$2.04M 0.46%
7,831
-91
-1% -$24K
T icon
66
AT&T
T
$159B
$2.01M 0.45%
67,832
+11,109
+20% +$308K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.45%
24,509
-1,941
-7% -$148K
AXP icon
68
American Express
AXP
$233B
$1.97M 0.44%
32,048
+9,217
+40% +$536K
APTV icon
69
Aptiv
APTV
$11.9B
$1.94M 0.44%
25,830
-1,655
-6% -$113K
FL
70
DELISTED
Foot Locker
FL
$1.94M 0.44%
30,050
+9,895
+49% +$642K
MKL icon
71
Markel Group
MKL
$24.4B
$1.93M 0.44%
2,167
+20
+0.9% +$17.2K
PYPL icon
72
PayPal
PYPL
$49.2B
$1.91M 0.43%
49,526
+17,718
+56% +$640K
PM icon
73
Philip Morris
PM
$296B
$1.91M 0.43%
19,458
+17,047
+707% +$1.56M
FDEU
74
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.9M 0.43%
114,145
-80,648
-41% -$1.25M
PEP icon
75
PepsiCo
PEP
$184B
$1.89M 0.43%
18,389
+4,645
+34% +$459K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.