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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
76
DELISTED
WebMD Health Corp.
WBMD
$1.35M 0.36%
34,021
-75
-0.2% -$2.88K
DATA
77
DELISTED
Tableau Software, Inc.
DATA
$1.33M 0.36%
15,661
+581
+4% +$46.2K
SO icon
78
Southern Company
SO
$107B
$1.32M 0.36%
26,872
+187
+0.7% +$8.83K
T icon
79
AT&T
T
$153B
$1.27M 0.34%
50,205
+415
+0.8% +$10.8K
ILMN icon
80
Illumina
ILMN
$28B
$1.25M 0.34%
6,958
-29
-0.4% -$5.11K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$1.24M 0.34%
15,345
+2,147
+16% +$168K
CSCO icon
82
Cisco
CSCO
$441B
$1.23M 0.33%
44,370
+1,674
+4% +$43.2K
MO icon
83
Altria Group
MO
$124B
$1.13M 0.3%
22,917
+3,130
+16% +$152K
SCTY
84
DELISTED
SolarCity Corporation
SCTY
$1.12M 0.3%
20,965
-2,259
-10% -$121K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.1B
$1.12M 0.3%
18,358
-438
-2% -$27.3K
YELP icon
86
Yelp
YELP
$1.46B
$1.11M 0.3%
20,284
+329
+2% +$19.4K
PNNT
87
Pennant Park Investment Corp
PNNT
$212M
$1.09M 0.29%
113,935
-31,760
-22% -$333K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.05M 0.28%
71,271
+15
+0% +$216
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.28%
29,005
-18,474
-39% -$786K
BST icon
90
BlackRock Science and Technology Trust
BST
$1.57B
$1.03M 0.28%
+59,351
New +$1.12M
QQQ icon
91
Invesco QQQ Trust
QQQ
$465B
$931K 0.25%
9,019
-353
-4% -$35.7K
TSLA icon
92
Tesla
TSLA
$1.4T
$907K 0.24%
61,170
-19,110
-24% -$299K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$894K 0.24%
15,154
+108
+0.7% +$6.09K
IRT icon
94
Independence Realty Trust
IRT
$3.9B
$881K 0.24%
94,606
+649
+0.7% +$6.17K
MRK icon
95
Merck
MRK
$308B
$878K 0.24%
16,199
+1,125
+7% +$62.7K
COST icon
96
Costco
COST
$414B
$866K 0.23%
+6,109
New +$830K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$836K 0.23%
10,445
+3,012
+41% +$234K
WMT icon
98
Walmart Inc
WMT
$894B
$833K 0.22%
29,088
+1,437
+5% +$38.8K
VMW
99
DELISTED
VMware, Inc
VMW
$821K 0.22%
9,952
-162
-2% -$13.8K
GLD icon
100
SPDR Gold Trust
GLD
$129B
$816K 0.22%
7,180
-29,774
-81% -$3.44M
2 3
4
5 6

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KCM
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RTS
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.