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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
$2.32M 0.38%
52,085
-128
-0.2% -$5.96K
AMGN icon
77
Amgen
AMGN
$197B
$2.28M 0.37%
13,210
+710
+6% +$115K
EL icon
78
Estee Lauder
EL
$30.3B
$2.26M 0.37%
23,584
+3,135
+15% +$288K
NKE icon
79
Nike
NKE
$64.5B
$2.25M 0.37%
38,213
+956
+3% +$51.6K
AMD icon
80
Advanced Micro Devices
AMD
$821B
$2.23M 0.37%
178,625
+2,900
+2% +$35.5K
TFC icon
81
Truist Financial
TFC
$62.3B
$2.12M 0.35%
+46,562
New +$2.02M
CBH
82
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$2.1M 0.35%
+210,000
New +$2.1M
BIIB icon
83
Biogen
BIIB
$29.5B
$2.07M 0.34%
7,615
+122
+2% +$32.3K
RCL icon
84
Royal Caribbean
RCL
$76.7B
$1.98M 0.33%
18,136
+85
+0.5% +$9.02K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.1B
$1.92M 0.32%
120,734
-3,284
-3% -$51K
PM icon
86
Philip Morris
PM
$300B
$1.91M 0.31%
16,258
-5,215
-24% -$604K
MS icon
87
Morgan Stanley
MS
$332B
$1.9M 0.31%
42,663
+86
+0.2% +$3.71K
CVX icon
88
Chevron
CVX
$378B
$1.9M 0.31%
42,926
+26,427
+160% +$2.8M
FCX icon
89
Freeport-McMoran
FCX
$84.5B
$1.88M 0.31%
156,619
-3,169
-2% -$38.5K
AXP icon
90
American Express
AXP
$240B
$1.88M 0.31%
22,318
-394
-2% -$31.2K
PYPL icon
91
PayPal
PYPL
$50.1B
$1.85M 0.3%
34,423
-941
-3% -$46.2K
FIV
92
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.75M 0.29%
173,828
-170,778
-50% -$1.7M
PEP icon
93
PepsiCo
PEP
$185B
$1.73M 0.28%
14,948
+89
+0.6% +$10.2K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.5B
$1.69M 0.28%
55,851
+8,507
+18% +$257K
CIZN
95
DELISTED
Citizens Holding Co.
CIZN
$1.69M 0.28%
64,951
+203
+0.3% +$4.94K
LOW icon
96
Lowe's Companies
LOW
$115B
$1.69M 0.28%
21,770
+18,875
+652% +$1.54M
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.67M 0.27%
37,439
+31,420
+522% +$1.39M
TT icon
98
Trane Technologies
TT
$103B
$1.66M 0.27%
18,205
+331
+2% +$29K
X
99
DELISTED
US Steel
X
$1.61M 0.27%
72,875
+21,975
+43% +$521K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.61M 0.26%
34,182
-2,325
-6% -$109K
2 3
4
5 6

Similar funds

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
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 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

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

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.