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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$307B
$855K 0.23%
15,592
-607
-4% -$34.4K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$844K 0.22%
10,010
-5,335
-35% -$453K
PGEN icon
103
Precigen
PGEN
$1.81B
$799K 0.21%
+18,434
New +$662K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.23B
$718K 0.19%
6,270
-45
-0.7% -$4.96K
CVX icon
105
Chevron
CVX
$378B
$689K 0.18%
6,560
+766
+13% +$81.7K
RNST icon
106
Renasant Corp
RNST
$3.99B
$658K 0.17%
21,881
– –
PWV icon
107
Invesco Large Cap Value ETF
PWV
$1.63B
$628K 0.17%
20,386
– –
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$622K 0.16%
7,676
-2,769
-27% -$223K
IBM icon
109
IBM
IBM
$200B
$609K 0.16%
3,970
+238
+6% +$36.1K
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$597K 0.16%
20,650
+1,250
+6% +$35.5K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$587K 0.16%
+9,227
New +$583K
BSCK
112
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$586K 0.15%
27,244
+168
+0.6% +$3.59K
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.29B
$577K 0.15%
18,844
– –
GLD icon
114
SPDR Gold Trust
GLD
$129B
$575K 0.15%
5,057
-2,123
-30% -$248K
NFLX icon
115
Netflix
NFLX
$285B
$574K 0.15%
96,460
+41,930
+77% +$254K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$565K 0.15%
7,360
-2,180
-23% -$174K
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$552K 0.15%
53,915
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$549K 0.15%
2,658
+224
+9% +$46.2K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$537K 0.14%
17,936
+6,654
+59% +$191K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$529K 0.14%
4,350
+73
+2% +$8.85K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$525K 0.14%
6,293
-500
-7% -$41.6K
FLG
122
Flagstar Bank National Association
FLG
$6.19B
$520K 0.14%
10,366
– –
AFL icon
123
Aflac
AFL
$63.2B
$518K 0.14%
16,190
– –
PTF icon
124
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$507K 0.13%
36,990
– –
ABBV icon
125
AbbVie
ABBV
$448B
$505K 0.13%
8,624
+560
+7% +$33.8K
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 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.