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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$87.1B
$1.22M 0.36%
18,542
-25,764
-58% -$1.65M
EBAY icon
77
eBay
EBAY
$48.2B
$1.17M 0.35%
50,454
-17,015
-25% -$395K
MKL icon
78
Markel Group
MKL
$24.6B
$1.17M 0.35%
1,957
– –
IRT icon
79
Independence Realty Trust
IRT
$3.9B
$1.11M 0.33%
+125,042
New +$1.07M
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
$1.11M 0.33%
+6,919
New +$1.14M
CSCO icon
81
Cisco
CSCO
$444B
$1.06M 0.31%
47,368
-6,727
-12% -$149K
DOV icon
82
Dover
DOV
$27.4B
$1.02M 0.3%
15,480
-3,173
-17% -$197K
MO icon
83
Altria Group
MO
$122B
$1.01M 0.3%
26,943
+6,069
+29% +$221K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$995K 0.29%
72,465
-7,071
-9% -$94.8K
QQQ icon
85
Invesco QQQ Trust
QQQ
$456B
$990K 0.29%
11,296
-675
-6% -$59.6K
ZG icon
86
Zillow
ZG
$6.83B
$988K 0.29%
33,630
+22,755
+209% +$649K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$932K 0.28%
17,946
-400
-2% -$21.3K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$122B
$924K 0.27%
42,700
-1,448
-3% -$31.1K
WMT icon
89
Walmart Inc
WMT
$866B
$923K 0.27%
36,225
-2,748
-7% -$69K
SCTY
90
DELISTED
SolarCity Corporation
SCTY
$913K 0.27%
+14,579
New +$1.05M
AOL
91
DELISTED
AOL INC COMMON STOCK
AOL
$895K 0.27%
+20,450
New +$924K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$891K 0.26%
27,824
-177,308
-86% -$5.62M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.25%
6,735
+100
+2% +$11.7K
BSJI
94
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$812K 0.24%
29,707
+324
+1% +$8.81K
PWV icon
95
Invesco Large Cap Value ETF
PWV
$1.66B
$782K 0.23%
26,886
– –
MRK icon
96
Merck
MRK
$323B
$769K 0.23%
14,200
-17,800
-56% -$922K
KMP
97
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$749K 0.22%
10,134
-3,049
-23% -$237K
UPS icon
98
United Parcel Service
UPS
$97.4B
$745K 0.22%
7,652
-28
-0.4% -$2.73K
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$737K 0.22%
35,304
+230
+0.7% +$4.8K
CVX icon
100
Chevron
CVX
$388B
$697K 0.21%
5,861
+394
+7% +$45.8K
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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.