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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$537K 0.22%
15,621
+1,308
+9% +$46.1K
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$533K 0.22%
24,644
-230
-0.9% -$5.09K
RAI
78
DELISTED
Reynolds American Inc
RAI
$518K 0.21%
21,240
+1,200
+6% +$29.7K
FLG
79
Flagstar Bank National Association
FLG
$6.19B
$465K 0.19%
10,257
– –
PWB icon
80
Invesco Large Cap Growth ETF
PWB
$2.29B
$462K 0.19%
19,771
-500
-2% -$11.3K
INTC icon
81
Intel
INTC
$488B
$445K 0.18%
19,400
+926
+5% +$21.3K
SCCO icon
82
Southern Copper
SCCO
$146B
$377K 0.16%
14,924
– –
AIF
83
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$328K 0.14%
19,636
-9,369
-32% -$161K
P
84
DELISTED
Pandora Media Inc
P
$319K 0.13%
+12,700
New +$260K
IIP
85
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$305K 0.13%
43,915
– –
EEV icon
86
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
$302K 0.12%
+1,363
New +$329K
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$268K 0.11%
15,700
+1,800
+13% +$28.6K
RVBD
88
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$229K 0.09%
15,670
-1,300
-8% -$20.8K
ABBV icon
89
AbbVie
ABBV
$448B
– –
-11,211
Closed -$463K
ABT icon
90
Abbott
ABT
$177B
– –
-8,298
Closed -$289K
ADP icon
91
Automatic Data Processing
ADP
$102B
– –
-4,469
Closed -$270K
AMZN icon
92
Amazon
AMZN
$2.69T
– –
-186,840
Closed -$2.59M
BAX icon
93
Baxter International
BAX
$11.4B
– –
-8,465
Closed -$319K
BHP icon
94
BHP
BHP
$204B
– –
-12,684
Closed -$618K
BLK icon
95
Blackrock
BLK
$163B
– –
-8,975
Closed -$2.31M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,250
Closed -$700K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,125
Closed -$410K
CMCSA icon
98
Comcast
CMCSA
$84.9B
– –
-20,000
Closed -$418K
COP icon
99
ConocoPhillips
COP
$141B
– –
-3,803
Closed -$230K
CVX icon
100
Chevron
CVX
$378B
– –
-5,178
Closed -$613K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.