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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$2.64M 0.59%
55,787
+3,147
+6% +$153K
WBMD
52
DELISTED
WebMD Health Corp.
WBMD
$2.6M 0.58%
44,769
+492
+1% +$30.8K
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$2.44M 0.54%
16,478
+5,301
+47% +$782K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.5B
$2.39M 0.53%
99,450
-1,743
-2% -$44.5K
IYW icon
55
iShares US Technology ETF
IYW
$24.1B
$2.36M 0.53%
89,608
-396
-0.4% -$10.5K
JPM icon
56
JPMorgan Chase
JPM
$901B
$2.35M 0.52%
37,734
+472
+1% +$29.5K
T icon
57
AT&T
T
$153B
$2.32M 0.52%
71,001
+3,169
+5% +$94.3K
MCK icon
58
McKesson
MCK
$97.3B
$2.31M 0.51%
12,364
-5,387
-30% -$945K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.19M 0.49%
30,718
-301
-1% -$21K
ADP icon
60
Automatic Data Processing
ADP
$102B
$2.18M 0.49%
23,721
+934
+4% +$82.5K
INTC icon
61
Intel
INTC
$488B
$2.17M 0.48%
66,087
+2,055
+3% +$64.4K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.16M 0.48%
25,694
-903
-3% -$73.4K
NFLX icon
63
Netflix
NFLX
$285B
$2.15M 0.48%
234,490
+6,170
+3% +$59.3K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.47%
24,901
+392
+2% +$32.3K
EL icon
65
Estee Lauder
EL
$30.3B
$2.11M 0.47%
23,163
+110
+0.5% +$10.3K
MKL icon
66
Markel Group
MKL
$24.8B
$2.05M 0.46%
2,147
-20
-0.9% -$18.6K
AXP icon
67
American Express
AXP
$240B
$1.99M 0.44%
32,702
+654
+2% +$41.4K
PEP icon
68
PepsiCo
PEP
$185B
$1.98M 0.44%
18,685
+296
+2% +$30.5K
PM icon
69
Philip Morris
PM
$300B
$1.97M 0.44%
19,361
-97
-0.5% -$9.67K
AGN
70
DELISTED
Allergan plc
AGN
$1.94M 0.43%
8,393
+82
+1% +$18.9K
BIIB icon
71
Biogen
BIIB
$29.5B
$1.9M 0.42%
7,873
+42
+0.5% +$11.1K
PYPL icon
72
PayPal
PYPL
$50.1B
$1.81M 0.4%
49,688
+162
+0.3% +$6.19K
RCL icon
73
Royal Caribbean
RCL
$76.7B
$1.77M 0.39%
26,385
+150
+0.6% +$11.5K
FDEU
74
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.75M 0.39%
109,228
-4,917
-4% -$78.1K
MS icon
75
Morgan Stanley
MS
$332B
$1.72M 0.38%
66,135
-443
-0.7% -$11.6K
1 2
3
4 5

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SMG
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MG
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KCM
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S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.