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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$710K 0.18%
+6,090
New +$665K
CVX icon
102
Chevron
CVX
$378B
$683K 0.17%
+5,467
New +$661K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$629K 0.16%
+18,974
New +$591K
AFL icon
104
Aflac
AFL
$63.2B
$577K 0.15%
+17,276
New +$567K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$573K 0.15%
17,142
-12,838
-43% -$408K
ABBV icon
106
AbbVie
ABBV
$448B
$557K 0.14%
+10,551
New +$519K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.23B
$555K 0.14%
+7,335
New +$520K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$75.8B
$527K 0.13%
+7,856
New +$513K
O icon
109
Realty Income
O
$60.8B
$526K 0.13%
+14,551
New +$559K
FLG
110
Flagstar Bank National Association
FLG
$6.19B
$518K 0.13%
10,257
– –
PWB icon
111
Invesco Large Cap Growth ETF
PWB
$2.29B
$508K 0.13%
19,644
-127
-0.6% -$3.13K
RAI
112
DELISTED
Reynolds American Inc
RAI
$502K 0.13%
20,072
-1,168
-5% -$29.5K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.6B
$500K 0.13%
+5,851
New +$482K
ECON icon
114
Columbia Emerging Markets Consumer ETF
ECON
$324M
$493K 0.13%
+18,344
New +$494K
DBA icon
115
Invesco DB Agriculture Fund
DBA
$1.25B
$478K 0.12%
+19,713
New +$493K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$463K 0.12%
+4,054
New +$463K
DBD
117
DELISTED
Diebold Nixdorf Incorporated
DBD
$462K 0.12%
+14,000
New +$437K
PTF icon
118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$441K 0.11%
37,290
-15,900
-30% -$180K
WM icon
119
Waste Management
WM
$96B
$431K 0.11%
+9,598
New +$419K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.11%
+5,534
New +$389K
IYK icon
121
iShares US Consumer Staples ETF
IYK
$1.39B
$414K 0.11%
+12,981
New +$404K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$410K 0.1%
+5,125
New +$412K
DUK icon
123
Duke Energy
DUK
$98.1B
$399K 0.1%
+5,785
New +$405K
AEP icon
124
American Electric Power
AEP
$71.3B
$393K 0.1%
+8,415
New +$388K
TFC icon
125
Truist Financial
TFC
$62.3B
$389K 0.1%
+10,424
New +$360K
3 4
5
6 7

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KCM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.