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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$288B
$779K 0.2%
83,020
-13,440
-14% -$112K
IP icon
102
International Paper
IP
$19.9B
$770K 0.19%
+16,700
New +$828K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.1B
$768K 0.19%
10,288
+278
+3% +$22.2K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$758K 0.19%
52,875
-14,535
-22% -$214K
ABBV icon
105
AbbVie
ABBV
$452B
$729K 0.18%
10,838
+2,214
+26% +$145K
RNST icon
106
Renasant Corp
RNST
$3.95B
$700K 0.18%
21,481
-400
-2% -$12.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.32B
$687K 0.17%
5,586
-684
-11% -$81.9K
SO icon
108
Southern Company
SO
$108B
$648K 0.16%
15,447
-22,250
-59% -$969K
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$632K 0.16%
20,650
– –
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.65B
$616K 0.15%
20,226
-160
-0.8% -$5.02K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$613K 0.15%
7,679
+3
+0% +$246
IBM icon
112
IBM
IBM
$192B
$587K 0.15%
3,775
-195
-5% -$31.3K
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$582K 0.15%
27,411
+167
+0.6% +$3.57K
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.33B
$578K 0.14%
18,844
– –
CVX icon
115
Chevron
CVX
$389B
$577K 0.14%
5,985
-575
-9% -$60.4K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$573K 0.14%
9,072
-155
-2% -$10K
FLG
117
Flagstar Bank National Association
FLG
$6.07B
$572K 0.14%
10,366
– –
BX icon
118
Blackstone
BX
$150B
$553K 0.14%
13,786
+3,571
+35% +$147K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$552K 0.14%
19,272
+1,336
+7% +$40.7K
GLD icon
120
SPDR Gold Trust
GLD
$130B
$537K 0.13%
4,784
-273
-5% -$31.2K
PTF icon
121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$524K 0.13%
36,990
– –
AFL icon
122
Aflac
AFL
$63.3B
$505K 0.13%
16,224
+34
+0.2% +$1.08K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$502K 0.13%
6,840
-520
-7% -$41.7K
ABT icon
124
Abbott
ABT
$175B
$499K 0.13%
10,169
+2,198
+28% +$106K
IIP
125
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$499K 0.13%
53,915
– –
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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SIMS
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ACG Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.