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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
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.59M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Value ETF
PWV
$1.63B
| $686K | 0.27% |
+27,100
| New | +$687K |
|
77
F5
FFIV
$23.2B
| $620K | 0.24% |
+9,025
| New | +$695K |
|
78
BHP
BHP
$204B
| $618K | 0.24% |
+12,684
| New | +$703K |
|
79
Southern Company
SO
$106B
| $615K | 0.24% |
+13,938
| New | +$641K |
|
80
Chevron
CVX
$378B
| $613K | 0.24% |
+5,178
| New | +$626K |
|
|
ORC
81
Orchid Island Capital
ORC
$1.34B
| $581K | 0.23% |
+10,292
| New | +$666K |
|
82
Gladstone Investment Corp
GAIN
$653M
| $568K | 0.22% |
+77,263
| New | +$565K |
|
83
Cisco
CSCO
$436B
| $562K | 0.22% |
+23,082
| New | +$519K |
|
84
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| $561K | 0.22% |
+24,874
| New | +$558K |
|
85
Energy Transfer Partners
ET
$69.8B
| $558K | 0.22% |
+36,000
| New | +$526K |
|
86
Invesco QQQ Trust
QQQ
$463B
| $558K | 0.22% |
+7,839
| New | +$560K |
|
87
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
| $535K | 0.21% |
+53,490
| New | +$524K |
|
|
AIF
88
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $524K | 0.2% |
+29,005
| New | +$543K |
|
89
iShares MSCI EAFE ETF
EFA
$75.8B
| $506K | 0.2% |
+8,829
| New | +$534K |
|
90
Altria Group
MO
$125B
| $501K | 0.2% |
+14,313
| New | +$514K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $485K | 0.19% |
+20,040
| New | +$474K |
|
92
AbbVie
ABBV
$448B
| $463K | 0.18% |
+11,211
| New | +$490K |
|
93
iShares Biotechnology ETF
IBB
$9.23B
| $453K | 0.18% |
+7,809
| New | +$451K |
|
94
Intel
INTC
$488B
| $448K | 0.18% |
+18,474
| New | +$436K |
|
95
NextEra Energy
NEE
$184B
| $448K | 0.18% |
+22,000
| New | +$436K |
|
|
ADAM
96
Adamas Trust
ADAM
$793M
| $437K | 0.17% |
+16,146
| New | +$455K |
|
97
Invesco Large Cap Growth ETF
PWB
$2.29B
| $435K | 0.17% |
+20,271
| New | +$437K |
|
|
FLG
98
Flagstar Bank National Association
FLG
$6.19B
| $431K | 0.17% |
+10,257
| New | +$416K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $420K | 0.16% |
+7,798
| New | +$430K |
|
100
Comcast
CMCSA
$84.9B
| $418K | 0.16% |
+20,000
| New | +$413K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ACG Wealth, which disclosed 146 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 3M: 326,915 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.
- ACG Wealth's largest Q2 2013 buy was 3M: 326,915 shares worth $29.9M.
- ACG Wealth's ten largest holdings make up 40% of its $256M portfolio in Q2 2013.
- ACG Wealth disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on ACG Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.