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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
76
DELISTED
SolarCity Corporation
SCTY
$1.38M 0.39%
23,224
-20,140
-46% -$1.39M
MKL icon
77
Markel Group
MKL
$24.5B
$1.37M 0.39%
2,147
– –
YELP icon
78
Yelp
YELP
$1.35B
$1.36M 0.38%
19,955
-19,973
-50% -$1.49M
ADBE icon
79
Adobe
ADBE
$84.3B
$1.35M 0.38%
19,581
-18,631
-49% -$1.32M
WDAY icon
80
Workday
WDAY
$31.6B
$1.33M 0.38%
16,104
-12,271
-43% -$1.05M
T icon
81
AT&T
T
$160B
$1.32M 0.37%
49,790
-3,236
-6% -$86.1K
TSLA icon
82
Tesla
TSLA
$1.2T
$1.3M 0.37%
80,280
-86,415
-52% -$1.43M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.1B
$1.21M 0.34%
18,796
+662
+4% +$44.2K
SO icon
84
Southern Company
SO
$109B
$1.17M 0.33%
26,685
-437
-2% -$19.2K
ILMN icon
85
Illumina
ILMN
$29.8B
$1.11M 0.31%
6,987
-6,667
-49% -$1.11M
BABA icon
86
Alibaba
BABA
$273B
$1.1M 0.31%
+12,435
New +$1.12M
DATA
87
DELISTED
Tableau Software, Inc.
DATA
$1.1M 0.31%
15,080
+4,120
+38% +$270K
CSCO icon
88
Cisco
CSCO
$444B
$1.07M 0.3%
42,696
-10,999
-20% -$277K
SCHV
89
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.01M 0.29%
71,256
-1,224
-2% -$17.5K
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$978K 0.28%
7,429
-7,245
-49% -$954K
SRF
91
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$956K 0.27%
10,651
-4,349
-29% -$433K
VMW
92
DELISTED
VMware, Inc
VMW
$949K 0.27%
10,114
-10,520
-51% -$1.02M
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$948K 0.27%
+13,198
New +$996K
QQQ icon
94
Invesco QQQ Trust
QQQ
$460B
$926K 0.26%
9,372
-4,511
-32% -$439K
IRT icon
95
Independence Realty Trust
IRT
$3.87B
$909K 0.26%
93,957
+4,054
+5% +$40.5K
MO icon
96
Altria Group
MO
$120B
$909K 0.26%
19,787
-1,165
-6% -$49.9K
MRK icon
97
Merck
MRK
$322B
$853K 0.24%
15,074
+884
+6% +$49.6K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$845K 0.24%
10,040
-2,230
-18% -$185K
ORC
99
Orchid Island Capital
ORC
$1.32B
$800K 0.23%
12,063
-9,043
-43% -$624K
BMY icon
100
Bristol-Myers Squibb
BMY
$126B
$770K 0.22%
15,046
-2,700
-15% -$135K
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 Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.