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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$55.6B
$1.88M 0.43%
38,695
-5,336
-12% -$249K
BABA icon
77
Alibaba
BABA
$288B
$1.85M 0.42%
23,428
-1,792
-7% -$126K
CAT icon
78
Caterpillar
CAT
$398B
$1.84M 0.42%
+24,078
New +$1.61M
BAC icon
79
Bank of America
BAC
$424B
$1.69M 0.38%
125,063
+22,077
+21% +$298K
ILMN icon
80
Illumina
ILMN
$27.9B
$1.69M 0.38%
10,714
-810
-7% -$124K
MS icon
81
Morgan Stanley
MS
$332B
$1.67M 0.38%
66,578
+20,826
+46% +$531K
TMO icon
82
Thermo Fisher Scientific
TMO
$196B
$1.58M 0.36%
+11,177
New +$1.5M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$75.8B
$1.48M 0.33%
25,917
+2,622
+11% +$145K
GPRO icon
84
GoPro
GPRO
$118M
$1.48M 0.33%
+123,289
New +$1.53M
UNP icon
85
Union Pacific
UNP
$176B
$1.42M 0.32%
17,799
+5,679
+47% +$439K
ISCV icon
86
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.41M 0.32%
35,547
-1,671
-4% -$60.7K
CVX icon
87
Chevron
CVX
$378B
$1.37M 0.31%
14,347
+32
+0.2% +$2.8K
FSLR icon
88
First Solar
FSLR
$22.1B
$1.36M 0.31%
+19,861
New +$1.33M
IYF icon
89
iShares US Financials ETF
IYF
$4.35B
$1.21M 0.27%
28,548
– –
IYH icon
90
iShares US Healthcare ETF
IYH
$3.04B
$1.12M 0.25%
39,890
-920
-2% -$25.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.11M 0.25%
5,416
+1,665
+44% +$325K
GLD icon
92
SPDR Gold Trust
GLD
$129B
$1.11M 0.25%
9,424
+7,050
+297% +$799K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.06M 0.24%
36,764
+29,548
+409% +$813K
BKNG icon
94
Booking.com
BKNG
$139B
$1.06M 0.24%
+20,625
New +$988K
UNH icon
95
UnitedHealth
UNH
$383B
$1.04M 0.23%
8,046
+5,717
+245% +$676K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.23%
35,805
+26,740
+295% +$714K
QQQ icon
97
Invesco QQQ Trust
QQQ
$463B
$1.02M 0.23%
9,316
+370
+4% +$38.4K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$950K 0.21%
14,472
+4,081
+39% +$254K
SLB icon
99
SLB Ltd
SLB
$69.4B
$904K 0.2%
12,262
-17,877
-59% -$1.26M
ATHN
100
DELISTED
Athenahealth, Inc.
ATHN
$904K 0.2%
6,515
-1,844
-22% -$253K
2 3
4
5 6

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KCM
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ACG Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.