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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$15.8B
$792K 0.21%
+18,800
New +$754K
ORC
102
Orchid Island Capital
ORC
$1.34B
$791K 0.21%
12,123
+60
+0.5% +$4.13K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$789K 0.21%
9,540
-500
-5% -$40.9K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$756K 0.2%
21,108
-359
-2% -$12.1K
PFLT icon
105
PennantPark Floating Rate Capital
PFLT
$697M
$744K 0.2%
54,154
+90
+0.2% +$1.25K
AOL
106
DELISTED
AOL INC COMMON STOCK
AOL
$705K 0.19%
15,270
-1,111
-7% -$48.9K
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$704K 0.19%
10,291
+1,110
+12% +$74.3K
CVX icon
108
Chevron
CVX
$377B
$650K 0.18%
5,794
+118
+2% +$13.4K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.28B
$639K 0.17%
6,315
-210
-3% -$20.4K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.63B
$637K 0.17%
20,386
– –
RNST icon
111
Renasant Corp
RNST
$4B
$633K 0.17%
21,881
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$627K 0.17%
17,368
+5,770
+50% +$198K
AEP icon
113
American Electric Power
AEP
$71.3B
$609K 0.16%
10,034
+5
+0% +$286
ARRS
114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$586K 0.16%
19,400
– –
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$578K 0.16%
16,008
+8
+0.1% +$296
BSJI
116
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$574K 0.16%
22,324
-939
-4% -$24.7K
IBM icon
117
IBM
IBM
$201B
$572K 0.15%
3,732
+1,199
+47% +$191K
BSCK
118
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$571K 0.15%
27,076
+163
+0.6% +$3.45K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$560K 0.15%
+6,793
New +$560K
SYY icon
120
Sysco
SYY
$38.8B
$554K 0.15%
13,954
+7
+0.1% +$271
PWB icon
121
Invesco Large Cap Growth ETF
PWB
$2.29B
$551K 0.15%
18,844
– –
INTC icon
122
Intel
INTC
$490B
$532K 0.14%
14,660
-3,138
-18% -$109K
ABBV icon
123
AbbVie
ABBV
$447B
$528K 0.14%
8,064
+225
+3% +$14.2K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$511K 0.14%
4,277
-60
-1% -$7.15K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$500K 0.14%
2,434
+651
+37% +$131K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.