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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.12B
$1.31M 0.35%
20,252
-402
-2% -$29.2K
DAL icon
77
Delta Air Lines
DAL
$55.6B
$1.3M 0.35%
+29,052
New +$1.3M
SOHO
78
DELISTED
Sotherly Hotels
SOHO
$1.27M 0.34%
186,224
-93,143
-33% -$647K
T icon
79
AT&T
T
$153B
$1.25M 0.34%
50,883
-1,162
-2% -$29.6K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$75.8B
$1.21M 0.32%
21,041
+2,938
+16% +$181K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.2M 0.32%
+22,748
New +$1.29M
CMI icon
82
Cummins
CMI
$88.2B
$1.15M 0.31%
10,556
-4,871
-32% -$602K
SLB icon
83
SLB Ltd
SLB
$69.4B
$1.12M 0.3%
16,232
-1,046
-6% -$82.8K
MO icon
84
Altria Group
MO
$125B
$1.04M 0.28%
19,167
+1,137
+6% +$61K
LRFC
85
DELISTED
Logan Ridge Finance Corp
LRFC
$1.04M 0.28%
13,307
-1,684
-11% -$148K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$999K 0.27%
37,065
+5,404
+17% +$162K
CSCO icon
87
Cisco
CSCO
$436B
$969K 0.26%
36,897
-5,927
-14% -$160K
OXLC
88
Oxford Lane Capital
OXLC
$866M
$958K 0.26%
16,792
-1,787
-10% -$121K
QQQ icon
89
Invesco QQQ Trust
QQQ
$463B
$925K 0.25%
9,089
-205
-2% -$22K
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$922K 0.25%
6,911
+5
+0.1% +$652
BMY icon
91
Bristol-Myers Squibb
BMY
$123B
$902K 0.24%
15,229
+895
+6% +$56.8K
SIR
92
DELISTED
SELECT INCOME REIT
SIR
$876K 0.24%
104,852
-17,807
-15% -$154K
Z icon
93
Zillow
Z
$7.56B
$864K 0.23%
+31,998
New +$835K
RAS
94
DELISTED
RAIT Financial Trust
RAS
$768K 0.21%
+154,781
New +$848K
TXT icon
95
Textron
TXT
$15.8B
$751K 0.2%
19,944
-2,027
-9% -$84K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.4B
$748K 0.2%
9,896
-392
-4% -$30.1K
MRK icon
97
Merck
MRK
$307B
$735K 0.2%
15,597
-209
-1% -$11.1K
BST icon
98
BlackRock Science and Technology Trust
BST
$1.56B
$730K 0.2%
46,627
-7,766
-14% -$131K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$701K 0.19%
20,443
-3,023
-13% -$109K
RNST icon
100
Renasant Corp
RNST
$3.99B
$700K 0.19%
21,321
-160
-0.7% -$5.14K
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 Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.