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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
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
– –
-22,000
Closed -$448K
NLY icon
127
Annaly Capital Management
NLY
$16.8B
– –
-2,713
Closed -$136K
NMFC icon
128
New Mountain Finance
NMFC
$640M
– –
-13,000
Closed -$184K
NVS icon
129
Novartis
NVS
$295B
– –
-6,372
Closed -$404K
ADAM
130
Adamas Trust
ADAM
$778M
– –
-16,146
Closed -$437K
ORC
131
Orchid Island Capital
ORC
$1.31B
– –
-10,292
Closed -$581K
OXSQ icon
132
Oxford Square Capital
OXSQ
$151M
– –
-92,955
Closed -$894K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,831
Closed -$229K
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
– –
-7,839
Closed -$558K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-6,009
Closed -$368K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,373
Closed -$220K
TFC icon
137
Truist Financial
TFC
$63.1B
– –
-10,830
Closed -$367K
TGT icon
138
Target
TGT
$62.3B
– –
-5,010
Closed -$345K
TRV icon
139
Travelers Companies
TRV
$80.7B
– –
-590
Closed -$47K
WM icon
140
Waste Management
WM
$95.9B
– –
-7,760
Closed -$313K
AMJ
141
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,447
Closed -$207K
FEI
142
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-13,900
Closed -$284K
RAD
143
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$29K
BBBY
144
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,574
Closed -$223K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,847
Closed -$387K
CBL
146
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-9,796
Closed -$210K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,400
Closed -$239K
MON
148
DELISTED
Monsanto Co
MON
– –
-21,501
Closed -$2.12M
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,350
Closed -$1.16M
NRF
150
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-5,737
Closed -$103K
3 4 5
6
7

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SMG
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MG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.