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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
101
DELISTED
Sotherly Hotels
SOHO
$1.02M 0.23%
165,699
-20,525
-11% -$129K
QQQ icon
102
Invesco QQQ Trust
QQQ
$463B
$1M 0.22%
8,946
-143
-2% -$15.9K
UNP icon
103
Union Pacific
UNP
$176B
$948K 0.21%
+12,120
New +$1.04M
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.12B
$919K 0.21%
13,034
-7,218
-36% -$520K
CSCO icon
105
Cisco
CSCO
$436B
$915K 0.2%
33,684
-3,213
-9% -$88.7K
TXT icon
106
Textron
TXT
$15.8B
$902K 0.2%
21,469
+1,525
+8% +$63K
WMB icon
107
Williams Companies
WMB
$90.7B
$869K 0.19%
33,830
-39,323
-54% -$1.37M
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$840K 0.19%
36,322
-743
-2% -$19.8K
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$835K 0.19%
+21,428
New +$890K
MBLY
110
DELISTED
Mobileye N.V.
MBLY
$788K 0.18%
18,633
-12,986
-41% -$580K
OXLC
111
Oxford Lane Capital
OXLC
$866M
$787K 0.18%
15,813
-979
-6% -$53.9K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$765K 0.17%
3,751
+737
+24% +$151K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.5B
$732K 0.16%
76,250
-130,200
-63% -$1.59M
RNST icon
114
Renasant Corp
RNST
$3.99B
$731K 0.16%
21,235
-86
-0.4% -$3.03K
FISV
115
Fiserv Inc
FISV
$27.6B
$710K 0.16%
+15,530
New +$729K
RAI
116
DELISTED
Reynolds American Inc
RAI
$706K 0.16%
15,288
+2,254
+17% +$104K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$697K 0.16%
8,745
-1,151
-12% -$91.1K
SO icon
118
Southern Company
SO
$106B
$687K 0.15%
14,675
+241
+2% +$10.9K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$671K 0.15%
10,391
+633
+6% +$41K
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$653K 0.15%
46,179
-3,741
-7% -$53.1K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.23B
$623K 0.14%
5,520
+654
+13% +$71K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.29T
$595K 0.13%
+15,680
New +$563K
FXD icon
123
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$592K 0.13%
17,349
-3,094
-15% -$109K
MRK icon
124
Merck
MRK
$307B
$590K 0.13%
11,712
-3,885
-25% -$196K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.29B
$590K 0.13%
18,844
– –
3 4
5
6 7

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KCM
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RTS
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BPM
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ACG Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.