We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
76
Workday
WDAY
$36.4B
$1.75M 0.39%
21,945
+667
+3% +$53.4K
BAC icon
77
Bank of America
BAC
$424B
$1.73M 0.39%
102,986
+90,888
+751% +$1.54M
AGN
78
DELISTED
Allergan plc
AGN
$1.72M 0.39%
+5,518
New +$1.64M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.66M 0.37%
24,827
+1,187
+5% +$79.6K
JPM icon
80
JPMorgan Chase
JPM
$899B
$1.65M 0.37%
24,947
+19,067
+324% +$1.24M
LUV icon
81
Southwest Airlines
LUV
$23.7B
$1.6M 0.36%
+37,194
New +$1.65M
AXP icon
82
American Express
AXP
$241B
$1.59M 0.35%
+22,831
New +$1.66M
T icon
83
AT&T
T
$153B
$1.47M 0.33%
56,723
+5,840
+11% +$148K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.47M 0.33%
17,378
+11,966
+221% +$1.03M
MS icon
85
Morgan Stanley
MS
$332B
$1.46M 0.33%
+45,752
New +$1.52M
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$1.42M 0.32%
37,218
-18,810
-34% -$742K
COF icon
87
Capital One
COF
$128B
$1.41M 0.31%
+19,485
New +$1.49M
PEP icon
88
PepsiCo
PEP
$185B
$1.37M 0.31%
+13,744
New +$1.37M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$75.9B
$1.37M 0.31%
23,295
+2,254
+11% +$136K
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
$1.35M 0.3%
8,359
+1,448
+21% +$224K
FL
91
DELISTED
Foot Locker
FL
$1.31M 0.29%
+20,155
New +$1.34M
CVX icon
92
Chevron
CVX
$377B
$1.29M 0.29%
14,315
+8,943
+166% +$806K
IYF icon
93
iShares US Financials ETF
IYF
$4.35B
$1.26M 0.28%
28,548
-5,742
-17% -$256K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.05B
$1.22M 0.27%
40,810
-14,185
-26% -$422K
SCTY
95
DELISTED
SolarCity Corporation
SCTY
$1.19M 0.27%
23,336
-11,627
-33% -$451K
MO icon
96
Altria Group
MO
$124B
$1.16M 0.26%
19,975
+808
+4% +$46.8K
PYPL icon
97
PayPal
PYPL
$50.2B
$1.15M 0.26%
+31,808
New +$1.12M
INTC icon
98
Intel
INTC
$491B
$1.13M 0.25%
32,790
+15,252
+87% +$516K
BMY icon
99
Bristol-Myers Squibb
BMY
$123B
$1.08M 0.24%
15,751
+522
+3% +$34.5K
MTG icon
100
MGIC Investment
MTG
$6.22B
$1.08M 0.24%
+122,065
New +$1.15M
2 3
4
5 6

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.