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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$1.59M 0.42%
31,745
+2,740
+9% +$121K
WDAY icon
77
Workday
WDAY
$32.9B
$1.59M 0.42%
18,826
+2,309
+14% +$195K
ADBE icon
78
Adobe
ADBE
$88.6B
$1.56M 0.41%
21,168
+1,442
+7% +$108K
ZG icon
79
Zillow
ZG
$7B
$1.55M 0.41%
46,269
+2,895
+7% +$102K
IYF icon
80
iShares US Financials ETF
IYF
$4.38B
$1.53M 0.4%
34,290
-1,760
-5% -$78.2K
WBMD
81
DELISTED
WebMD Health Corp.
WBMD
$1.52M 0.4%
34,629
+608
+2% +$25.3K
AA icon
82
Alcoa
AA
$11.9B
$1.45M 0.38%
46,692
+1,582
+4% +$56.8K
SIR
83
DELISTED
SELECT INCOME REIT
SIR
$1.45M 0.38%
+131,788
New +$1.45M
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
$1.44M 0.38%
12,094
+968
+9% +$129K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.42M 0.38%
+20,793
New +$1.43M
TOL icon
86
Toll Brothers
TOL
$14B
$1.38M 0.36%
+34,978
New +$1.28M
T icon
87
AT&T
T
$163B
$1.37M 0.36%
55,591
+5,386
+11% +$137K
SLB icon
88
SLB Ltd
SLB
$77.9B
$1.33M 0.35%
15,958
-8,791
-36% -$732K
CSCO icon
89
Cisco
CSCO
$450B
$1.2M 0.32%
43,556
-814
-2% -$22.9K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.7B
$1.17M 0.31%
18,299
-59
-0.3% -$3.71K
YELP icon
91
Yelp
YELP
$1.39B
$1.11M 0.29%
23,540
+3,256
+16% +$161K
RCAP
92
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.11M 0.29%
104,044
-7,099
-6% -$75.8K
MO icon
93
Altria Group
MO
$121B
$1.09M 0.29%
21,861
-1,056
-5% -$56.1K
QQQ icon
94
Invesco QQQ Trust
QQQ
$458B
$983K 0.26%
9,307
+288
+3% +$30.2K
BST icon
95
BlackRock Science and Technology Trust
BST
$1.58B
$981K 0.26%
55,693
-3,658
-6% -$64.6K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$972K 0.26%
67,410
-3,861
-5% -$56.2K
TXT icon
97
Textron
TXT
$16.6B
$950K 0.25%
21,441
+2,641
+14% +$115K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$946K 0.25%
25,361
+4,253
+20% +$154K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$919K 0.24%
14,245
-909
-6% -$56.9K
WMT icon
100
Walmart Inc
WMT
$868B
$856K 0.23%
31,239
+2,151
+7% +$61K
2 3
4
5 6

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MG
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KCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.