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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
101
DELISTED
Reynolds American Inc
RAI
$1.41M 0.26%
22,290
+8,149
+58% +$490K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.49B
$1.36M 0.25%
47,344
-7,624
-14% -$211K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.32M 0.24%
40,132
-988
-2% -$31.7K
SO icon
104
Southern Company
SO
$109B
$1.3M 0.24%
26,202
+8,264
+46% +$408K
MBLY
105
DELISTED
Mobileye N.V.
MBLY
$1.29M 0.24%
21,037
+2,360
+13% +$113K
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.5B
$1.28M 0.23%
12,292
+143
+1% +$14.9K
FIS icon
107
Fidelity National Information Services
FIS
$20.7B
$1.27M 0.23%
15,905
-510
-3% -$41K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.09B
$1.26M 0.23%
40,320
+450
+1% +$13.7K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.23%
23,960
+9,866
+70% +$504K
EOG icon
110
EOG Resources
EOG
$77.5B
$1.23M 0.23%
12,610
-207
-2% -$20.6K
UNP icon
111
Union Pacific
UNP
$181B
$1.22M 0.22%
11,518
-343
-3% -$36.6K
C icon
112
Citigroup
C
$221B
$1.21M 0.22%
+20,226
New +$1.2M
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$1.16M 0.21%
44,372
-1,684
-4% -$43.7K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.21%
16,443
+793
+5% +$54.7K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.13M 0.21%
29,226
+13,893
+91% +$531K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.11M 0.2%
15,248
+468
+3% +$33.6K
ILMN icon
117
Illumina
ILMN
$29.8B
$1.06M 0.19%
6,373
+1,861
+41% +$293K
IYM icon
118
iShares US Basic Materials ETF
IYM
$1.15B
$1.04M 0.19%
11,663
+361
+3% +$31.6K
EEMA icon
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$1M 0.18%
16,731
-2,630
-14% -$151K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.18%
12,897
+1,542
+14% +$120K
WMT icon
121
Walmart Inc
WMT
$863B
$961K 0.18%
39,993
+4,161
+12% +$95.8K
AFL icon
122
Aflac
AFL
$63.3B
$957K 0.18%
26,434
+9,088
+52% +$322K
PFE icon
123
Pfizer
PFE
$143B
$935K 0.17%
28,811
+5,696
+25% +$180K
RTX icon
124
RTX Corp
RTX
$282B
$931K 0.17%
13,182
+6,724
+104% +$472K
WMB icon
125
Williams Companies
WMB
$92B
$930K 0.17%
31,419
+1,002
+3% +$29K
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 Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.