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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$491B
$3M 0.49%
88,865
+8,614
+11% +$308K
HDV
52
iShares Core High Dividend ETF
HDV
$14.1B
$2.96M 0.49%
178,275
+8,075
+5% +$136K
TMO icon
53
Thermo Fisher Scientific
TMO
$196B
$2.95M 0.48%
16,890
-265
-2% -$44.5K
COST icon
54
Costco
COST
$416B
$2.94M 0.48%
18,419
-7,896
-30% -$1.36M
IYW icon
55
iShares US Technology ETF
IYW
$24.2B
$2.9M 0.48%
83,132
-6,072
-7% -$213K
MO icon
56
Altria Group
MO
$124B
$2.86M 0.47%
38,440
-8,896
-19% -$651K
HON icon
57
Honeywell
HON
$71.7B
$2.84M 0.47%
23,558
+816
+4% +$96.3K
BKNG icon
58
Booking.com
BKNG
$139B
$2.81M 0.46%
37,525
+1,675
+5% +$123K
SBUX icon
59
Starbucks
SBUX
$120B
$2.77M 0.46%
47,516
+2,486
+6% +$150K
LUV icon
60
Southwest Airlines
LUV
$23.7B
$2.77M 0.46%
44,585
-41
-0.1% -$2.39K
WFC icon
61
Wells Fargo
WFC
$261B
$2.74M 0.45%
49,454
+838
+2% +$44.9K
BAC icon
62
Bank of America
BAC
$425B
$2.74M 0.45%
112,874
+2,903
+3% +$67.7K
SLB icon
63
SLB Ltd
SLB
$69.3B
$2.66M 0.44%
40,458
-2,604
-6% -$187K
ABBV icon
64
AbbVie
ABBV
$447B
$2.55M 0.42%
35,226
-2,677
-7% -$180K
ADP icon
65
Automatic Data Processing
ADP
$102B
$2.54M 0.42%
24,805
+666
+3% +$67.4K
IDXX icon
66
Idexx Laboratories
IDXX
$44.6B
$2.54M 0.42%
15,720
+680
+5% +$110K
DAL icon
67
Delta Air Lines
DAL
$55.5B
$2.53M 0.42%
46,997
-1,436
-3% -$70.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.51M 0.41%
10,396
+839
+9% +$201K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.51M 0.41%
32,070
+422
+1% +$32.9K
APTV icon
70
Aptiv
APTV
$12.1B
$2.5M 0.41%
28,475
+516
+2% +$43.1K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.43M 0.4%
90,550
+46,178
+104% +$1.23M
GDX icon
72
VanEck Gold Miners ETF
GDX
$21.7B
$2.41M 0.4%
109,425
+28,518
+35% +$649K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.7B
$2.35M 0.39%
25,442
+1,056
+4% +$97.1K
WBMD
74
DELISTED
WebMD Health Corp.
WBMD
$2.35M 0.39%
39,989
+244
+0.6% +$13.6K
T icon
75
AT&T
T
$153B
$2.33M 0.38%
81,991
+3,695
+5% +$109K
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 Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

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

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.