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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
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
101.09%
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.7M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.16%
+5,125
New +$414K
CB
102
DELISTED
CHUBB CORPORATION
CB
$406K 0.16%
+4,800
New +$420K
NVS icon
103
Novartis
NVS
$285B
$404K 0.16%
+6,372
New +$415K
EOG icon
104
EOG Resources
EOG
$75.1B
$395K 0.15%
+6,000
New +$385K
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$387K 0.15%
+5,847
New +$399K
GLD icon
106
SPDR Gold Trust
GLD
$129B
$386K 0.15%
+3,244
New +$444K
SCCO icon
107
Southern Copper
SCCO
$146B
$382K 0.15%
+14,924
New +$444K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$374K 0.15%
+20,568
New +$377K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$368K 0.14%
+6,009
New +$368K
TFC icon
110
Truist Financial
TFC
$62.3B
$367K 0.14%
+10,830
New +$345K
IIP
111
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$363K 0.14%
+43,915
New +$363K
FULL
112
DELISTED
Full Circle Capital Corporation
FULL
$346K 0.14%
+43,734
New +$343K
TGT icon
113
Target
TGT
$63.4B
$345K 0.13%
+5,010
New +$348K
DUK icon
114
Duke Energy
DUK
$98.1B
$341K 0.13%
+5,051
New +$357K
LLY icon
115
Eli Lilly
LLY
$1.02T
$329K 0.13%
+6,700
New +$365K
BAX icon
116
Baxter International
BAX
$11.4B
$319K 0.12%
+8,465
New +$324K
WM icon
117
Waste Management
WM
$96B
$313K 0.12%
+7,760
New +$313K
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$309K 0.12%
+12,903
New +$321K
ABT icon
119
Abbott
ABT
$177B
$289K 0.11%
+8,298
New +$304K
FEI
120
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$284K 0.11%
+13,900
New +$290K
ADP icon
121
Automatic Data Processing
ADP
$102B
$270K 0.11%
+4,469
New +$267K
RVBD
122
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$264K 0.1%
+16,970
New +$260K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$254K 0.1%
+3,963
New +$256K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$247K 0.1%
+4,260
New +$247K
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$244K 0.1%
+6,802
New +$243K
2 3 4
5
6

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ACG Wealth, which disclosed 146 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is 3M: 326,915 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2013 buy was 3M: 326,915 shares worth $29.9M.
  • ACG Wealth's ten largest holdings make up 40% of its $256M portfolio in Q2 2013.
  • ACG Wealth disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on ACG Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.