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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.1B
$1.18M 0.25%
19,958
-6,640
-25% -$385K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.08M 0.23%
34,850
+550
+2% +$17K
EEMA icon
103
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$1.07M 0.23%
+18,630
New +$1.03M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.22%
+26,493
New +$1.06M
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.02M 0.22%
+42,572
New +$1.03M
WMT icon
106
Walmart Inc
WMT
$859B
$1.01M 0.22%
42,048
+9,273
+28% +$225K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$942K 0.2%
13,953
-38
-0.3% -$2.57K
ARRS
108
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$908K 0.19%
32,050
– –
UAA icon
109
Under Armour
UAA
$2.83B
$894K 0.19%
23,109
-311
-1% -$12.6K
IYM icon
110
iShares US Basic Materials ETF
IYM
$1.15B
$893K 0.19%
11,302
-90
-0.8% -$7.13K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$883K 0.19%
14,224
+2,530
+22% +$155K
MRK icon
112
Merck
MRK
$322B
$837K 0.18%
14,056
+852
+6% +$49.8K
CB icon
113
Chubb
CB
$136B
$812K 0.17%
6,459
-359
-5% -$45.6K
PFE icon
114
Pfizer
PFE
$142B
$812K 0.17%
25,260
+4,298
+21% +$144K
SO icon
115
Southern Company
SO
$108B
$812K 0.17%
15,836
+592
+4% +$31.2K
RAI
116
DELISTED
Reynolds American Inc
RAI
$802K 0.17%
17,008
+428
+3% +$21.5K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$795K 0.17%
11,245
+324
+3% +$23.1K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$48.4B
$784K 0.17%
8,255
+120
+1% +$11.4K
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
$783K 0.17%
6,212
+28
+0.5% +$3.56K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$782K 0.17%
11,204
– –
RNST icon
121
Renasant Corp
RNST
$3.94B
$758K 0.16%
22,532
– –
FISV
122
Fiserv Inc
FISV
$26.6B
$752K 0.16%
15,120
– –
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$744K 0.16%
19,131
+472
+3% +$18.5K
Z icon
124
Zillow
Z
$6.77B
$722K 0.15%
20,832
-48
-0.2% -$1.72K
WRI
125
DELISTED
Weingarten Realty Investors
WRI
$720K 0.15%
18,464
-261
-1% -$10.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.