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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$852K 0.19%
16,931
+1,643
+11% +$80.7K
EPD icon
102
Enterprise Products Partners
EPD
$83.9B
$841K 0.19%
34,156
+25,719
+305% +$599K
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.12B
$837K 0.19%
11,421
-1,613
-12% -$108K
SO icon
104
Southern Company
SO
$106B
$814K 0.18%
15,742
+1,067
+7% +$52K
CB icon
105
Chubb
CB
$137B
$807K 0.18%
+6,776
New +$779K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$758K 0.17%
11,011
+3,366
+44% +$220K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$735K 0.17%
+32,050
New +$785K
RNST icon
108
Renasant Corp
RNST
$3.99B
$731K 0.16%
22,203
+968
+5% +$30.8K
WMB icon
109
Williams Companies
WMB
$90.7B
$723K 0.16%
44,971
+11,141
+33% +$192K
FISV
110
Fiserv Inc
FISV
$27.6B
$702K 0.16%
13,680
-1,850
-12% -$87.7K
LTS
111
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$698K 0.16%
279,000
+102,000
+58% +$240K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.29T
$693K 0.16%
18,600
+2,920
+19% +$105K
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$687K 0.16%
+11,204
New +$716K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$678K 0.15%
12,048
+4,424
+58% +$231K
MRK icon
115
Merck
MRK
$307B
$678K 0.15%
13,430
+1,718
+15% +$84.1K
WMT icon
116
Walmart Inc
WMT
$893B
$657K 0.15%
28,770
+2,991
+12% +$65.6K
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
$638K 0.14%
+42,111
New +$669K
KMI icon
118
Kinder Morgan
KMI
$72.5B
$618K 0.14%
+34,585
New +$566K
MDLZ icon
119
Mondelez International
MDLZ
$77.4B
$612K 0.14%
+15,264
New +$622K
FXD icon
120
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$610K 0.14%
17,352
+3
+0% +$98
PWV icon
121
Invesco Large Cap Value ETF
PWV
$1.63B
$603K 0.14%
20,056
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$601K 0.14%
41,751
-4,428
-10% -$60.6K
BSCK
123
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$597K 0.13%
27,916
+173
+0.6% +$3.64K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$586K 0.13%
+15,611
New +$550K
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.29B
$582K 0.13%
18,844
– –
3 4
5
6 7

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SMG
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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 Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.