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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$424B
$1.66M 0.37%
125,343
+280
+0.2% +$3.93K
FL
77
DELISTED
Foot Locker
FL
$1.66M 0.37%
30,285
+235
+0.8% +$13.6K
APTV icon
78
Aptiv
APTV
$12.1B
$1.62M 0.36%
25,836
+6
+0% +$419
GLD icon
79
SPDR Gold Trust
GLD
$129B
$1.6M 0.36%
12,688
+3,264
+35% +$393K
UNP icon
80
Union Pacific
UNP
$176B
$1.55M 0.35%
17,756
-43
-0.2% -$3.64K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.55M 0.34%
+56,976
New +$1.54M
CVX icon
82
Chevron
CVX
$378B
$1.54M 0.34%
14,691
+344
+2% +$34.6K
UNH icon
83
UnitedHealth
UNH
$383B
$1.51M 0.34%
10,666
+2,620
+33% +$349K
DAL icon
84
Delta Air Lines
DAL
$55.6B
$1.49M 0.33%
41,021
+2,326
+6% +$98.9K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$75.8B
$1.49M 0.33%
26,598
+681
+3% +$39.2K
MBLY
86
DELISTED
Mobileye N.V.
MBLY
$1.44M 0.32%
31,244
+19,121
+158% +$732K
ISCV icon
87
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.44M 0.32%
35,547
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.42M 0.32%
6,786
+1,370
+25% +$284K
BABA icon
89
Alibaba
BABA
$288B
$1.41M 0.31%
17,705
-5,723
-24% -$448K
ILMN icon
90
Illumina
ILMN
$27.9B
$1.29M 0.29%
9,428
-1,286
-12% -$183K
BKNG icon
91
Booking.com
BKNG
$139B
$1.28M 0.28%
25,550
+4,925
+24% +$256K
IYF icon
92
iShares US Financials ETF
IYF
$4.35B
$1.23M 0.27%
28,548
– –
IYH icon
93
iShares US Healthcare ETF
IYH
$3.04B
$1.19M 0.26%
39,970
+80
+0.2% +$2.34K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.15M 0.26%
39,448
+2,684
+7% +$77.9K
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$1.07M 0.24%
36,461
+2,305
+7% +$61.9K
WMB icon
96
Williams Companies
WMB
$90.7B
$1.04M 0.23%
47,952
+2,981
+7% +$59.9K
HDV
97
iShares Core High Dividend ETF
HDV
$14.2B
$1.03M 0.23%
62,480
+31,010
+99% +$494K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.23%
34,300
-1,505
-4% -$44.1K
SLB icon
99
SLB Ltd
SLB
$69.4B
$1.01M 0.23%
12,818
+556
+5% +$42.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$463B
$975K 0.22%
9,069
-247
-3% -$26.7K
2 3
4
5 6

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SMG
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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
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ACG Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.