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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
76
iShares US Financials ETF
IYF
$4.35B
$1.54M 0.39%
34,290
– –
WBMD
77
DELISTED
WebMD Health Corp.
WBMD
$1.52M 0.38%
34,246
-383
-1% -$17.5K
SLB icon
78
SLB Ltd
SLB
$69.4B
$1.49M 0.37%
17,278
+1,320
+8% +$119K
LRFC
79
DELISTED
Logan Ridge Finance Corp
LRFC
$1.4M 0.35%
+14,991
New +$1.56M
T icon
80
AT&T
T
$153B
$1.4M 0.35%
52,045
-3,546
-6% -$91.6K
TOL icon
81
Toll Brothers
TOL
$13.7B
$1.35M 0.34%
35,314
+336
+1% +$12.6K
OXLC
82
Oxford Lane Capital
OXLC
$866M
$1.32M 0.33%
+18,579
New +$1.4M
ZG icon
83
Zillow
ZG
$7.51B
$1.32M 0.33%
45,558
-711
-2% -$22.2K
AA icon
84
Alcoa
AA
$11.5B
$1.2M 0.3%
44,861
-1,831
-4% -$56.7K
CSCO icon
85
Cisco
CSCO
$436B
$1.18M 0.29%
42,824
-732
-2% -$21K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.8B
$1.15M 0.29%
18,103
-196
-1% -$13.1K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.29%
31,661
-84
-0.3% -$3.43K
SIR
88
DELISTED
SELECT INCOME REIT
SIR
$1.11M 0.28%
122,659
-9,129
-7% -$93.4K
MRCC
89
DELISTED
Monroe Capital Corp
MRCC
$1.08M 0.27%
+72,747
New +$1.07M
GER
90
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.08M 0.27%
9,535
-7,632
-44% -$993K
QQQ icon
91
Invesco QQQ Trust
QQQ
$463B
$995K 0.25%
9,294
-13
-0.1% -$1.41K
YELP icon
92
Yelp
YELP
$1.45B
$986K 0.25%
22,917
-623
-3% -$28.9K
TXT icon
93
Textron
TXT
$15.8B
$981K 0.25%
21,971
+530
+2% +$24.1K
BMY icon
94
Bristol-Myers Squibb
BMY
$123B
$954K 0.24%
14,334
+89
+0.6% +$5.87K
BST icon
95
BlackRock Science and Technology Trust
BST
$1.56B
$949K 0.24%
54,393
-1,300
-2% -$23.1K
MO icon
96
Altria Group
MO
$125B
$882K 0.22%
18,030
-3,831
-18% -$194K
MRK icon
97
Merck
MRK
$307B
$859K 0.22%
15,806
+214
+1% +$12K
FXD icon
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$857K 0.21%
23,466
-1,895
-7% -$70.1K
WMT icon
99
Walmart Inc
WMT
$893B
$853K 0.21%
36,063
+4,824
+15% +$123K
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$791K 0.2%
6,906
-5,188
-43% -$620K
2 3
4
5 6

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.