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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
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$906K 0.17%
7,261
+2,725
+60% +$319K
MO icon
102
Altria Group
MO
$125B
$879K 0.17%
20,952
-5,991
-22% -$241K
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$861K 0.16%
17,746
-200
-1% -$9.86K
IRT icon
104
Independence Realty Trust
IRT
$3.89B
$850K 0.16%
89,903
-35,139
-28% -$317K
CVX icon
105
Chevron
CVX
$378B
$840K 0.16%
6,433
+572
+10% +$71.2K
PWV icon
106
Invesco Large Cap Value ETF
PWV
$1.63B
$815K 0.15%
26,886
– –
MRK icon
107
Merck
MRK
$307B
$783K 0.15%
14,190
-10
-0.1% -$546
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$782K 0.15%
10,960
+5,130
+88% +$322K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.23B
$770K 0.15%
8,991
+1,488
+20% +$117K
WMT icon
110
Walmart Inc
WMT
$893B
$758K 0.14%
30,291
-5,934
-16% -$152K
FXD icon
111
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$747K 0.14%
22,461
-5,363
-19% -$171K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$697K 0.13%
3,563
+248
+7% +$47.2K
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.15B
$693K 0.13%
22,440
– –
ABBV icon
114
AbbVie
ABBV
$448B
$681K 0.13%
12,062
+4,515
+60% +$237K
INTC icon
115
Intel
INTC
$488B
$641K 0.12%
20,740
-3,393
-14% -$93K
RNST icon
116
Renasant Corp
RNST
$3.99B
$635K 0.12%
21,833
-470
-2% -$13.2K
BSJI
117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$632K 0.12%
23,020
-6,687
-23% -$183K
EPD icon
118
Enterprise Products Partners
EPD
$83.9B
$626K 0.12%
15,990
-2,794
-15% -$103K
AEP icon
119
American Electric Power
AEP
$71.3B
$611K 0.12%
10,964
+1,356
+14% +$71.5K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$581K 0.11%
7,580
-9
-0.1% -$667
WM icon
121
Waste Management
WM
$96B
$578K 0.11%
12,923
+2,950
+30% +$128K
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$568K 0.11%
17,450
+100
+0.6% +$2.96K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$568K 0.11%
26,736
-8,568
-24% -$181K
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
$562K 0.11%
14,000
– –
IBM icon
125
IBM
IBM
$200B
$547K 0.1%
3,159
-562
-15% -$101K
3 4
5
6 7

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MG
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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 Q2 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.