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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.58M 0.26%
40,349
+11,123
+38% +$433K
SNY icon
102
Sanofi
SNY
$105B
$1.55M 0.26%
+32,392
New +$1.55M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.6B
$1.54M 0.25%
14,716
+2,424
+20% +$253K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.54M 0.25%
45,004
+4,872
+12% +$165K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.54M 0.25%
38,264
-2,062
-5% -$82.9K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.52M 0.25%
17,160
-350
-2% -$31K
IYF icon
107
iShares US Financials ETF
IYF
$4.35B
$1.52M 0.25%
28,208
-860
-3% -$45K
MON
108
DELISTED
Monsanto Co
MON
$1.5M 0.25%
+12,681
New +$1.48M
AIG icon
109
American International
AIG
$42.3B
$1.47M 0.24%
+23,503
New +$1.46M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.47M 0.24%
42,185
+350
+0.8% +$12.1K
SO icon
111
Southern Company
SO
$106B
$1.46M 0.24%
30,296
+4,094
+16% +$205K
EEMA icon
112
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.39M 0.23%
21,498
+4,767
+28% +$300K
UNP icon
113
Union Pacific
UNP
$176B
$1.36M 0.22%
12,472
+954
+8% +$104K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.34M 0.22%
11,081
+6,482
+141% +$775K
C icon
115
Citigroup
C
$216B
$1.32M 0.22%
19,706
-520
-3% -$31.9K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.31M 0.22%
24,332
+372
+2% +$19.8K
HAL icon
117
Halliburton
HAL
$29.3B
$1.27M 0.21%
29,695
+967
+3% +$44.4K
FIS icon
118
Fidelity National Information Services
FIS
$21.8B
$1.25M 0.21%
14,635
-1,270
-8% -$106K
EOG icon
119
EOG Resources
EOG
$75.1B
$1.24M 0.2%
13,684
+1,074
+9% +$98.9K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.04B
$1.22M 0.2%
36,810
-3,510
-9% -$112K
PFE icon
121
Pfizer
PFE
$141B
$1.21M 0.2%
37,961
+9,150
+32% +$289K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$75.8B
$1.2M 0.2%
18,423
+4,664
+34% +$302K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.19%
16,835
+392
+2% +$27.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.29T
$1.17M 0.19%
25,600
+5,420
+27% +$248K
RTX icon
125
RTX Corp
RTX
$262B
$1.15M 0.19%
14,914
+1,732
+13% +$130K
3 4
5
6 7

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

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

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.