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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.3M 0.33%
+7,031
New +$1.24M
PFLT icon
77
PennantPark Floating Rate Capital
PFLT
$681M
$1.29M 0.33%
93,901
-7,841
-8% -$106K
GMZ
78
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.25M 0.32%
+8,564
New +$1.21M
SO icon
79
Southern Company
SO
$110B
$1.22M 0.31%
29,588
+16,150
+120% +$666K
CSCO icon
80
Cisco
CSCO
$450B
$1.21M 0.31%
54,095
-24,321
-31% -$538K
DOV icon
81
Dover
DOV
$27.2B
$1.21M 0.31%
+18,653
New +$1.14M
MKL icon
82
Markel Group
MKL
$25B
$1.14M 0.29%
+1,957
New +$1.06M
CPN
83
DELISTED
Calpine Corporation
CPN
$1.13M 0.29%
58,103
-5,597
-9% -$109K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.08M 0.28%
+79,536
New +$1.04M
TSLA icon
85
Tesla
TSLA
$1.24T
$1.07M 0.27%
+106,875
New +$1.09M
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.06M 0.27%
13,183
-2,248
-15% -$181K
QQQ icon
87
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.27%
+11,971
New +$997K
WMT icon
88
Walmart Inc
WMT
$871B
$1.02M 0.26%
38,973
-37,380
-49% -$965K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$975K 0.25%
18,346
-1,754
-9% -$89.3K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$949K 0.24%
+44,148
New +$906K
UPS icon
91
United Parcel Service
UPS
$97.6B
$807K 0.21%
+7,680
New +$756K
MO icon
92
Altria Group
MO
$122B
$801K 0.2%
20,874
+5,253
+34% +$194K
BSJI
93
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$792K 0.2%
29,383
+1,127
+4% +$30.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.2%
+6,635
New +$767K
PWV icon
95
Invesco Large Cap Value ETF
PWV
$1.66B
$764K 0.2%
26,886
-114
-0.4% -$3.11K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$763K 0.2%
+10,707
New +$732K
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.12B
$742K 0.19%
+24,456
New +$709K
INTC icon
98
Intel
INTC
$464B
$740K 0.19%
28,526
+9,126
+47% +$221K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$720K 0.18%
35,074
+228
+0.7% +$4.7K
RNST icon
100
Renasant Corp
RNST
$4.01B
$719K 0.18%
+22,865
New +$668K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.