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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-12,903
Closed -$309K
DEO icon
102
Diageo
DEO
$46.5B
– –
-1,950
Closed -$224K
DUK icon
103
Duke Energy
DUK
$101B
– –
-5,051
Closed -$341K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.9B
– –
-3,963
Closed -$254K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-8,829
Closed -$506K
EMLC icon
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-4,239
Closed -$206K
EOG icon
107
EOG Resources
EOG
$77.6B
– –
-6,000
Closed -$395K
ET icon
108
Energy Transfer Partners
ET
$70.1B
– –
-36,000
Closed -$558K
FCX icon
109
Freeport-McMoran
FCX
$89.8B
– –
-29,465
Closed -$813K
FFIV icon
110
F5
FFIV
$22B
– –
-9,025
Closed -$620K
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-68,020
Closed -$1.7M
GAIN icon
112
Gladstone Investment Corp
GAIN
$641M
– –
-77,263
Closed -$568K
GLD icon
113
SPDR Gold Trust
GLD
$131B
– –
-3,244
Closed -$386K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.93T
– –
-168,349
Closed -$3.69M
IBB icon
115
iShares Biotechnology ETF
IBB
$9.37B
– –
-7,809
Closed -$453K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-7,798
Closed -$420K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-20,568
Closed -$374K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-6,802
Closed -$244K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,260
Closed -$247K
KEY icon
120
KeyCorp
KEY
$24.5B
– –
-12,090
Closed -$133K
LLY icon
121
Eli Lilly
LLY
$1.07T
– –
-6,700
Closed -$329K
LULU icon
122
lululemon athletica
LULU
$13.1B
– –
-14,980
Closed -$982K
MKL icon
123
Markel Group
MKL
$24.9B
– –
-1,776
Closed -$936K
MPT
124
Medical Properties Trust
MPT
$2.9B
– –
-12,243
Closed -$175K
SDEV
125
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– -$14K
3 4
5
6 7

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SMG
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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.