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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
101
Under Armour
UAA
$3.1B
$940K 0.21%
23,420
-34,436
-60% -$1.37M
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$923K 0.21%
13,991
-481
-3% -$31.6K
RAI
103
DELISTED
Reynolds American Inc
RAI
$894K 0.2%
16,580
-351
-2% -$17.6K
CB icon
104
Chubb
CB
$137B
$891K 0.2%
6,818
+42
+0.6% +$5.18K
IYM icon
105
iShares US Basic Materials ETF
IYM
$1.12B
$865K 0.19%
11,392
-29
-0.3% -$2.21K
ATHN
106
DELISTED
Athenahealth, Inc.
ATHN
$853K 0.19%
6,184
-331
-5% -$43.8K
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
$830K 0.18%
10,921
-90
-0.8% -$6.38K
FISV
108
Fiserv Inc
FISV
$27.6B
$822K 0.18%
15,120
+1,440
+11% +$74.1K
SO icon
109
Southern Company
SO
$106B
$818K 0.18%
15,244
-498
-3% -$25K
FSLR icon
110
First Solar
FSLR
$22.1B
$800K 0.18%
16,500
-3,361
-17% -$179K
WMT icon
111
Walmart Inc
WMT
$893B
$798K 0.18%
32,775
+4,005
+14% +$92.7K
WRI
112
DELISTED
Weingarten Realty Investors
WRI
$764K 0.17%
18,725
+3,114
+20% +$118K
Z icon
113
Zillow
Z
$7.56B
$758K 0.17%
20,880
-1,210
-5% -$33.6K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.6B
$756K 0.17%
8,135
+3,335
+69% +$305K
RNST icon
115
Renasant Corp
RNST
$3.99B
$728K 0.16%
22,532
+329
+1% +$11K
MRK icon
116
Merck
MRK
$307B
$726K 0.16%
13,204
-226
-2% -$12K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$714K 0.16%
+18,659
New +$691K
PFE icon
118
Pfizer
PFE
$141B
$700K 0.16%
20,962
+730
+4% +$23.3K
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$681K 0.15%
11,204
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$679K 0.15%
11,694
-354
-3% -$20.2K
KMI icon
121
Kinder Morgan
KMI
$72.5B
$673K 0.15%
35,971
+1,386
+4% +$24.7K
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$672K 0.15%
32,050
– –
LTS
123
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$656K 0.15%
278,000
-1,000
-0.4% -$2.52K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$628K 0.14%
42,063
+312
+0.7% +$4.57K
NEE icon
125
NextEra Energy
NEE
$184B
$627K 0.14%
19,248
+800
+4% +$24K
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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.