We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$200B
$685K 0.2%
3,721
-13,803
-79% -$2.43M
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.15B
$675K 0.2%
22,440
-2,016
-8% -$60.6K
EPD icon
103
Enterprise Products Partners
EPD
$83.9B
$651K 0.19%
18,784
-190
-1% -$6.3K
RNST icon
104
Renasant Corp
RNST
$3.99B
$648K 0.19%
22,303
-562
-2% -$16.4K
INTC icon
105
Intel
INTC
$488B
$623K 0.18%
24,133
-4,393
-15% -$110K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$620K 0.18%
3,315
-3,716
-53% -$682K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.23B
$591K 0.18%
7,503
+168
+2% +$14K
P
108
DELISTED
Pandora Media Inc
P
$591K 0.18%
19,488
+6,788
+53% +$235K
RAI
109
DELISTED
Reynolds American Inc
RAI
$568K 0.17%
21,272
+1,200
+6% +$30.2K
DBA icon
110
Invesco DB Agriculture Fund
DBA
$1.25B
$558K 0.17%
19,713
– –
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$558K 0.17%
14,000
– –
COP icon
112
ConocoPhillips
COP
$141B
$556K 0.16%
7,907
+3,800
+93% +$254K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$554K 0.16%
7,589
-3,118
-29% -$222K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$75.8B
$528K 0.16%
7,856
– –
MON
115
DELISTED
Monsanto Co
MON
$516K 0.15%
4,536
-1,554
-26% -$173K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.6B
$511K 0.15%
5,882
+31
+0.5% +$2.62K
AFL icon
117
Aflac
AFL
$63.2B
$510K 0.15%
16,190
-1,086
-6% -$34.5K
PWB icon
118
Invesco Large Cap Growth ETF
PWB
$2.29B
$509K 0.15%
19,544
-100
-0.5% -$2.6K
FLG
119
Flagstar Bank National Association
FLG
$6.19B
$500K 0.15%
10,366
+109
+1% +$5.3K
DXPS
120
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$493K 0.15%
19,330
-166,129
-90% -$4.4M
ARRS
121
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$489K 0.14%
17,350
+1,650
+11% +$45K
AEP icon
122
American Electric Power
AEP
$71.3B
$487K 0.14%
9,608
+1,193
+14% +$58K
LMT icon
123
Lockheed Martin
LMT
$117B
$486K 0.14%
2,975
+1,225
+70% +$192K
SYY icon
124
Sysco
SYY
$38.6B
$463K 0.14%
12,802
+3,510
+38% +$126K
CB
125
DELISTED
CHUBB CORPORATION
CB
$455K 0.13%
5,100
+2,000
+65% +$175K
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.