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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
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$50.7B
$2.1M 0.4%
99,911
+49,457
+98% +$1.08M
BBRC
77
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2M 0.38%
+91,266
New +$2.01M
VMW
78
DELISTED
VMware, Inc
VMW
$2M 0.38%
20,634
+4,245
+26% +$413K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.98M 0.37%
19,530
+16,335
+511% +$1.6M
GMZ
80
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.91M 0.36%
13,124
-3,126
-19% -$432K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.04B
$1.88M 0.35%
73,205
-1,280
-2% -$31.6K
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
$1.84M 0.35%
14,674
+7,755
+112% +$1M
KMPR icon
83
Kemper
KMPR
$1.67B
$1.75M 0.33%
50,000
– –
SRF
84
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$1.52M 0.29%
+15,000
New +$1.46M
T icon
85
AT&T
T
$153B
$1.42M 0.27%
53,026
-12,500
-19% -$335K
MKL icon
86
Markel Group
MKL
$24.8B
$1.41M 0.27%
2,147
+190
+10% +$120K
P
87
DELISTED
Pandora Media Inc
P
$1.4M 0.26%
47,338
+27,850
+143% +$727K
ORC
88
Orchid Island Capital
ORC
$1.34B
$1.38M 0.26%
21,106
-1,986
-9% -$126K
CSCO icon
89
Cisco
CSCO
$436B
$1.33M 0.25%
53,695
+6,327
+13% +$151K
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$700M
$1.32M 0.25%
92,059
-6,586
-7% -$91.2K
QQQ icon
91
Invesco QQQ Trust
QQQ
$463B
$1.3M 0.25%
13,883
+2,587
+23% +$231K
AOL
92
DELISTED
AOL INC COMMON STOCK
AOL
$1.27M 0.24%
31,925
+11,475
+56% +$452K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$75.8B
$1.24M 0.23%
18,134
+10,278
+131% +$704K
SO icon
94
Southern Company
SO
$106B
$1.23M 0.23%
27,122
-1,129
-4% -$49.9K
DOV icon
95
Dover
DOV
$28.2B
$1.14M 0.22%
15,503
+23
+0.1% +$1.61K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.21%
8,835
+2,100
+31% +$266K
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.03M 0.2%
72,480
+15
+0% +$209
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.19%
12,270
-8,050
-40% -$631K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$962K 0.18%
8,066
+6,061
+302% +$717K
SPY icon
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$911K 0.17%
+2,800
New +$532K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.