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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLT icon
101
PennantPark Floating Rate Capital
PFLT
$700M
$745K 0.21%
54,064
-37,995
-41% -$535K
AOL
102
DELISTED
AOL INC COMMON STOCK
AOL
$736K 0.21%
16,381
-15,544
-49% -$649K
WMT icon
103
Walmart Inc
WMT
$893B
$705K 0.2%
27,651
-2,640
-9% -$66.7K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$696K 0.2%
21,467
-994
-4% -$33K
CVX icon
105
Chevron
CVX
$378B
$677K 0.19%
5,676
-757
-12% -$96.6K
EPD icon
106
Enterprise Products Partners
EPD
$83.9B
$645K 0.18%
16,000
+10
+0.1% +$392
PFX icon
107
PhenixFIN
PFX
$83.9M
$632K 0.18%
+2,677
New +$685K
PWV icon
108
Invesco Large Cap Value ETF
PWV
$1.63B
$621K 0.18%
20,386
-6,500
-24% -$200K
BSJI
109
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$621K 0.18%
23,263
+243
+1% +$6.58K
INTC icon
110
Intel
INTC
$488B
$620K 0.18%
17,798
-2,942
-14% -$99.6K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.23B
$595K 0.17%
6,525
-2,466
-27% -$216K
RNST icon
112
Renasant Corp
RNST
$3.99B
$592K 0.17%
21,881
+48
+0.2% +$1.37K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$587K 0.17%
9,181
+2,338
+34% +$146K
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$567K 0.16%
26,913
+177
+0.7% +$3.75K
P
115
DELISTED
Pandora Media Inc
P
$566K 0.16%
23,418
-23,920
-51% -$635K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$563K 0.16%
7,433
-147
-2% -$11.3K
ARRS
117
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$550K 0.16%
19,400
+1,950
+11% +$60.9K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.6B
$535K 0.15%
5,944
+33
+0.6% +$3K
SYY icon
119
Sysco
SYY
$38.6B
$529K 0.15%
13,947
+1,808
+15% +$67.5K
AEP icon
120
American Electric Power
AEP
$71.3B
$524K 0.15%
10,029
-935
-9% -$49.4K
PWB icon
121
Invesco Large Cap Growth ETF
PWB
$2.29B
$516K 0.15%
18,844
+1
+0% +$27
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.6B
$514K 0.15%
+4,584
New +$524K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$513K 0.15%
4,337
-3,729
-46% -$443K
FLG
124
Flagstar Bank National Association
FLG
$6.19B
$494K 0.14%
10,366
– –
COP icon
125
ConocoPhillips
COP
$141B
$481K 0.14%
6,281
+535
+9% +$43.8K
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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ACG Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.