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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$663K 0.18%
49,920
-2,955
-6% -$41.4K
SO icon
102
Southern Company
SO
$106B
$645K 0.17%
14,434
-1,013
-7% -$44.4K
WMT icon
103
Walmart Inc
WMT
$893B
$617K 0.17%
28,542
-7,521
-21% -$173K
THW
104
abrdn World Healthcare Fund
THW
$538M
$603K 0.16%
+41,907
New +$766K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$590K 0.16%
9,758
+686
+8% +$43.2K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$587K 0.16%
27,580
+169
+0.6% +$3.58K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$577K 0.16%
3,014
+682
+29% +$138K
RAI
108
DELISTED
Reynolds American Inc
RAI
$577K 0.16%
13,034
+568
+5% +$23.6K
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$573K 0.15%
22,050
+1,400
+7% +$39.6K
UPS icon
110
United Parcel Service
UPS
$96.2B
$568K 0.15%
5,755
-44,286
-88% -$4.37M
PWV icon
111
Invesco Large Cap Value ETF
PWV
$1.63B
$562K 0.15%
20,056
-170
-0.8% -$5.07K
FLG
112
Flagstar Bank National Association
FLG
$6.19B
$562K 0.15%
10,366
– –
HDV
113
iShares Core High Dividend ETF
HDV
$14.2B
$560K 0.15%
40,220
+13,000
+48% +$188K
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.29B
$552K 0.15%
18,844
– –
MRCC
115
DELISTED
Monroe Capital Corp
MRCC
$549K 0.15%
39,506
-33,241
-46% -$490K
ABBV icon
116
AbbVie
ABBV
$448B
$537K 0.14%
9,869
-969
-9% -$63.1K
INTC icon
117
Intel
INTC
$488B
$529K 0.14%
17,538
+3,799
+28% +$110K
P
118
DELISTED
Pandora Media Inc
P
$513K 0.14%
24,050
+1,410
+6% +$24.7K
PGEN icon
119
Precigen
PGEN
$1.81B
$508K 0.14%
+16,116
New +$786K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.23B
$492K 0.13%
4,866
-720
-13% -$86.4K
PTF icon
121
Invesco Dorsey Wright Technology Momentum ETF
PTF
$621M
$476K 0.13%
36,990
– –
DBEF icon
122
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$473K 0.13%
18,155
-1,117
-6% -$31.4K
AFL icon
123
Aflac
AFL
$63.2B
$472K 0.13%
16,224
– –
DJP icon
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$466K 0.13%
+19,055
New +$488K
ZG icon
125
Zillow
ZG
$7.51B
$462K 0.12%
16,078
-29,480
-65% -$788K
3 4
5
6 7

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SMG
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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
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SIMS
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ACG Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.