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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.5B
$2.96M 0.54%
3,031
– –
CELG
52
DELISTED
Celgene Corp
CELG
$2.91M 0.53%
23,363
+242
+1% +$29K
INTC icon
53
Intel
INTC
$504B
$2.9M 0.53%
80,251
+11,760
+17% +$426K
CAT icon
54
Caterpillar
CAT
$412B
$2.88M 0.53%
31,010
-165
-0.5% -$15.6K
HDV
55
iShares Core High Dividend ETF
HDV
$14.3B
$2.85M 0.52%
170,200
+88,815
+109% +$1.48M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.81M 0.51%
80,348
-2,180
-3% -$78.8K
WFC icon
57
Wells Fargo
WFC
$261B
$2.71M 0.5%
48,616
+647
+1% +$36.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$2.63M 0.48%
17,155
+142
+0.8% +$21.7K
SBUX icon
59
Starbucks
SBUX
$118B
$2.63M 0.48%
45,030
-4,658
-9% -$264K
BAC icon
60
Bank of America
BAC
$430B
$2.59M 0.48%
109,971
+16,694
+18% +$396K
HON icon
61
Honeywell
HON
$78B
$2.56M 0.47%
22,742
-1,286
-5% -$142K
AMD icon
62
Advanced Micro Devices
AMD
$880B
$2.56M 0.47%
175,725
+76,025
+76% +$965K
BKNG icon
63
Booking.com
BKNG
$134B
$2.55M 0.47%
35,850
+3,475
+11% +$229K
VZ icon
64
Verizon
VZ
$183B
$2.54M 0.47%
52,213
+1,509
+3% +$75.7K
ADP icon
65
Automatic Data Processing
ADP
$97.1B
$2.47M 0.45%
24,139
+3,824
+19% +$390K
ABBV icon
66
AbbVie
ABBV
$454B
$2.47M 0.45%
37,903
+5,630
+17% +$354K
T icon
67
AT&T
T
$160B
$2.46M 0.45%
78,296
+13,662
+21% +$430K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.46M 0.45%
31,648
+710
+2% +$54.8K
PM icon
69
Philip Morris
PM
$298B
$2.42M 0.44%
21,473
+5,581
+35% +$576K
LUV icon
70
Southwest Airlines
LUV
$21.9B
$2.4M 0.44%
44,626
+1,008
+2% +$54.2K
BABA icon
71
Alibaba
BABA
$273B
$2.37M 0.43%
21,944
+6,087
+38% +$619K
IDXX icon
72
Idexx Laboratories
IDXX
$42.5B
$2.33M 0.43%
+15,040
New +$2.07M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.25M 0.41%
9,557
+1,451
+18% +$337K
APTV icon
74
Aptiv
APTV
$11.9B
$2.25M 0.41%
27,959
+6,100
+28% +$458K
DAL icon
75
Delta Air Lines
DAL
$53.9B
$2.23M 0.41%
48,433
+513
+1% +$25K
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 Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.