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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$3.68M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$3.46M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.07M |
| 4 |
Merck
MRK
|
+$2.01M |
| 5 |
JPMorgan Chase
JPM
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.21M |
| 4 |
CVS Health
CVS
|
+$1.42M |
| 5 |
FL
Foot Locker
FL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.53% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.6B
| $2.22M | 0.41% |
24,386
-132
| -0.5% | -$12K |
|
77
Freeport-McMoran
FCX
$91.3B
| $2.13M | 0.39% |
159,788
+81,437
| +104% | +$1.17M |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $2.09M | 0.38% |
39,745
-12
| -0% | -$613 |
|
79
Nike
NKE
$60.8B
| $2.08M | 0.38% |
37,257
+267
| +0.7% | +$14.8K |
|
80
Amgen
AMGN
$201B
| $2.05M | 0.38% |
12,500
-50
| -0.4% | -$8.31K |
|
81
Biogen
BIIB
$29.6B
| $2.05M | 0.38% |
7,493
-13
| -0.2% | -$3.68K |
|
82
Schwab International Equity ETF
SCHF
$65.7B
| $1.85M | 0.34% |
+124,018
| New | +$1.8M |
|
83
VanEck Gold Miners ETF
GDX
$22.9B
| $1.84M | 0.34% |
80,907
-15,819
| -16% | -$368K |
|
84
Morgan Stanley
MS
$338B
| $1.82M | 0.33% |
42,577
-921
| -2% | -$40.9K |
|
85
American Express
AXP
$233B
| $1.8M | 0.33% |
22,712
+702
| +3% | +$54.9K |
|
86
Chevron
CVX
$387B
| $1.77M | 0.32% |
16,499
+3,603
| +28% | +$404K |
|
87
Royal Caribbean
RCL
$76B
| $1.77M | 0.32% |
18,051
+201
| +1% | +$18.8K |
|
88
iShares Morningstar Small-Cap Value ETF
ISCV
$681M
| $1.75M | 0.32% |
36,507
+960
| +3% | +$46.4K |
|
89
Estee Lauder
EL
$28.9B
| $1.73M | 0.32% |
20,449
-615
| -3% | -$50.8K |
|
|
X
90
DELISTED
US Steel
X
| $1.72M | 0.32% |
+50,900
| New | +$1.81M |
|
91
PepsiCo
PEP
$184B
| $1.66M | 0.3% |
14,859
+1,830
| +14% | +$196K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $1.63M | 0.3% |
40,326
+23,272
| +136% | +$935K |
|
93
Skyworks Solutions
SWKS
$9.1B
| $1.59M | 0.29% |
16,236
+223
| +1% | +$20.4K |
|
|
CIZN
94
DELISTED
Citizens Holding Co.
CIZN
| $1.59M | 0.29% |
64,748
+656
| +1% | +$16.4K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $1.54M | 0.28% |
17,510
+707
| +4% | +$61.8K |
|
96
PayPal
PYPL
$49.4B
| $1.52M | 0.28% |
35,364
-2,638
| -7% | -$110K |
|
97
iShares US Financials ETF
IYF
$4.35B
| $1.51M | 0.28% |
29,068
+520
| +2% | +$27.1K |
|
98
Trane Technologies
TT
$106B
| $1.45M | 0.27% |
+17,874
| New | +$1.42M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.26% |
41,835
+4,105
| +11% | +$140K |
|
100
Halliburton
HAL
$27.3B
| $1.41M | 0.26% |
+28,728
| New | +$1.54M |
|
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BPM
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SIMS
ACG Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.
- ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
- ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
- ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
- ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
- ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
- ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
- ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.
Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.