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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12.1B
$1.82M 0.39%
25,490
-346
-1% -$23.3K
UNP icon
77
Union Pacific
UNP
$176B
$1.68M 0.36%
17,271
-485
-3% -$45.4K
EOG icon
78
EOG Resources
EOG
$75.1B
$1.65M 0.35%
+17,085
New +$1.5M
DAL icon
79
Delta Air Lines
DAL
$55.6B
$1.6M 0.34%
40,761
-260
-0.6% -$9.84K
CVX icon
80
Chevron
CVX
$378B
$1.6M 0.34%
15,532
+841
+6% +$85.9K
WFC icon
81
Wells Fargo
WFC
$261B
$1.59M 0.34%
35,886
-19,901
-36% -$952K
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.5B
$1.58M 0.34%
60,291
-39,159
-39% -$1M
BKNG icon
83
Booking.com
BKNG
$139B
$1.58M 0.34%
26,875
+1,325
+5% +$73.9K
ISCV icon
84
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.55M 0.33%
35,547
– –
PM icon
85
Philip Morris
PM
$300B
$1.53M 0.33%
15,721
-3,640
-19% -$365K
UNH icon
86
UnitedHealth
UNH
$383B
$1.51M 0.32%
10,787
+121
+1% +$16.9K
LUV icon
87
Southwest Airlines
LUV
$23.6B
$1.51M 0.32%
38,718
-51,077
-57% -$1.94M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.32%
6,876
+90
+1% +$19.5K
CIZN
89
DELISTED
Citizens Holding Co.
CIZN
$1.48M 0.31%
+63,500
New +$1.45M
GLD icon
90
SPDR Gold Trust
GLD
$129B
$1.43M 0.3%
11,378
-1,310
-10% -$167K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.39M 0.3%
+42,320
New +$1.42M
MBLY
92
DELISTED
Mobileye N.V.
MBLY
$1.34M 0.29%
31,605
+361
+1% +$16.7K
IYF icon
93
iShares US Financials ETF
IYF
$4.35B
$1.28M 0.27%
28,548
– –
WMB icon
94
Williams Companies
WMB
$90.7B
$1.28M 0.27%
41,610
-6,342
-13% -$168K
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$1.26M 0.27%
77,580
+15,100
+24% +$248K
FDEU
96
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.23M 0.26%
78,530
-30,698
-28% -$498K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.23M 0.26%
40,548
+1,100
+3% +$33.3K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.22M 0.26%
14,406
-11,288
-44% -$962K
IYH icon
99
iShares US Healthcare ETF
IYH
$3.04B
$1.2M 0.25%
39,870
-100
-0.3% -$3.06K
MCK icon
100
McKesson
MCK
$97.3B
$1.19M 0.25%
7,111
-5,253
-42% -$979K
2 3
4
5 6

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SMG
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MG
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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
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ARMC
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SIMS
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ACG Wealth's Q3 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.