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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
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
101.09%
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$29.7M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$15.4M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.59M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Technology 10.98%
3 Consumer Discretionary 9.37%
4 Financials 8.83%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
126
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$243K 0.09%
+5,201
New +$262K
BPL
127
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.09%
+3,400
New +$221K
COP icon
128
ConocoPhillips
COP
$141B
$230K 0.09%
+3,803
New +$231K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.09%
+5,831
New +$234K
DEO icon
130
Diageo
DEO
$47.2B
$224K 0.09%
+1,950
New +$236K
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
$223K 0.09%
+1,574
New +$107K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$220K 0.09%
+1,373
New +$221K
TNH
133
DELISTED
Terra Nitrogen
TNH
$214K 0.08%
+1,000
New +$209K
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$210K 0.08%
+9,796
New +$232K
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$207K 0.08%
+4,447
New +$206K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$206K 0.08%
+4,239
New +$225K
ARRS
137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$199K 0.08%
+13,900
New +$220K
NMFC icon
138
New Mountain Finance
NMFC
$661M
$184K 0.07%
+13,000
New +$192K
MPT
139
Medical Properties Trust
MPT
$2.84B
$175K 0.07%
+12,243
New +$193K
NLY icon
140
Annaly Capital Management
NLY
$16.6B
$136K 0.05%
+2,713
New +$159K
KEY icon
141
KeyCorp
KEY
$25.2B
$133K 0.05%
+12,090
New +$124K
NRF
142
DELISTED
NorthStar Realty Finance Corp.
NRF
$103K 0.04%
+5,737
New +$105K
TRV icon
143
Travelers Companies
TRV
$78.4B
$47K 0.02%
+590
New +$49.6K
RAD
144
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
+500
New +$26.1K
SDEV
145
Stablecoin Development Corp
SDEV
$33.6M
– –
0
– –
PAL
146
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$12K ﹤0.01%
+12,000
New +$14.9K
2 3 4 5
6

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ACG Wealth, which disclosed 146 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is 3M: 326,915 shares worth $29.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2013 buy was 3M: 326,915 shares worth $29.9M.
  • ACG Wealth's ten largest holdings make up 40% of its $256M portfolio in Q2 2013.
  • ACG Wealth disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on ACG Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.