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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$488B
$2.65M 0.56%
70,217
+4,130
+6% +$146K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$123B
$2.65M 0.56%
101,696
-34,616
-25% -$900K
T icon
53
AT&T
T
$153B
$2.6M 0.55%
84,923
+13,922
+20% +$440K
CELG
54
DELISTED
Celgene Corp
CELG
$2.54M 0.54%
24,319
-2,567
-10% -$278K
BIIB icon
55
Biogen
BIIB
$29.5B
$2.53M 0.54%
8,082
+209
+3% +$61.9K
JPM icon
56
JPMorgan Chase
JPM
$901B
$2.46M 0.52%
36,899
-835
-2% -$54.4K
NFLX icon
57
Netflix
NFLX
$285B
$2.43M 0.52%
246,900
+12,410
+5% +$118K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.36M 0.5%
32,706
+1,988
+6% +$144K
ILMN icon
59
Illumina
ILMN
$27.9B
$2.23M 0.47%
12,629
+3,201
+34% +$512K
WBMD
60
DELISTED
WebMD Health Corp.
WBMD
$2.22M 0.47%
44,664
-105
-0.2% -$5.79K
ADP icon
61
Automatic Data Processing
ADP
$102B
$2.19M 0.47%
24,829
+1,108
+5% +$100K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.46%
25,168
+267
+1% +$23K
NVDA icon
63
NVIDIA
NVDA
$4.92T
$2.15M 0.46%
+1,256,480
New +$1.86M
MO icon
64
Altria Group
MO
$125B
$2.14M 0.45%
33,798
-4,757
-12% -$316K
EL icon
65
Estee Lauder
EL
$30.3B
$2.05M 0.44%
23,188
+25
+0.1% +$2.28K
AXP icon
66
American Express
AXP
$240B
$2.04M 0.43%
31,900
-802
-2% -$51.5K
PEP icon
67
PepsiCo
PEP
$185B
$2.03M 0.43%
18,705
+20
+0.1% +$2.15K
MS icon
68
Morgan Stanley
MS
$332B
$2.03M 0.43%
63,192
-2,943
-4% -$87.8K
MKL icon
69
Markel Group
MKL
$24.8B
$1.99M 0.42%
2,147
– –
PYPL icon
70
PayPal
PYPL
$50.1B
$1.97M 0.42%
48,178
-1,510
-3% -$58K
FL
71
DELISTED
Foot Locker
FL
$1.95M 0.41%
28,785
-1,500
-5% -$93.5K
BAC icon
72
Bank of America
BAC
$424B
$1.91M 0.41%
121,698
-3,645
-3% -$54.3K
RCL icon
73
Royal Caribbean
RCL
$76.7B
$1.9M 0.4%
25,385
-1,000
-4% -$70.4K
SLB icon
74
SLB Ltd
SLB
$69.4B
$1.89M 0.4%
24,043
+11,225
+88% +$891K
AGN
75
DELISTED
Allergan plc
AGN
$1.88M 0.4%
8,139
-254
-3% -$62.1K
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
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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 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.