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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$382K 0.1%
15,700
– –
ET icon
127
Energy Transfer Partners
ET
$70.1B
$376K 0.1%
+18,400
New +$331K
UUP icon
128
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$375K 0.1%
17,425
-7,219
-29% -$156K
NEE icon
129
NextEra Energy
NEE
$187B
$370K 0.09%
+17,296
New +$365K
SCCO icon
130
Southern Copper
SCCO
$141B
$368K 0.09%
13,845
-1,079
-7% -$27.1K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.09%
+4,350
New +$367K
LLY icon
132
Eli Lilly
LLY
$1.07T
$365K 0.09%
+7,154
New +$358K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$362K 0.09%
+6,534
New +$349K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$359K 0.09%
+3,090
New +$379K
ABT icon
135
Abbott
ABT
$180B
$355K 0.09%
+9,274
New +$342K
CBL
136
DELISTED
CBL& Associates Properties, Inc.
CBL
$352K 0.09%
+19,592
New +$368K
NEM icon
137
Newmont
NEM
$99.5B
$344K 0.09%
+14,947
New +$384K
DATA
138
DELISTED
Tableau Software, Inc.
DATA
$344K 0.09%
+4,989
New +$327K
P
139
DELISTED
Pandora Media Inc
P
$338K 0.09%
12,700
– –
SYY icon
140
Sysco
SYY
$39.7B
$335K 0.09%
+9,292
New +$314K
IIP
141
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$330K 0.08%
43,915
– –
ARLP icon
142
Alliance Resource Partners
ARLP
$3.18B
$323K 0.08%
+8,400
New +$316K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$302K 0.08%
+3,204
New +$291K
CB
144
DELISTED
CHUBB CORPORATION
CB
$300K 0.08%
+3,100
New +$289K
ZG icon
145
Zillow
ZG
$7.02B
$296K 0.08%
+10,875
New +$287K
ADP icon
146
Automatic Data Processing
ADP
$100B
$295K 0.08%
+4,158
New +$280K
COP icon
147
ConocoPhillips
COP
$147B
$290K 0.07%
+4,107
New +$295K
MMD
148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$288K 0.07%
+18,280
New +$286K
SYLD icon
149
Cambria Shareholder Yield ETF
SYLD
$982M
$283K 0.07%
+9,621
New +$274K
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$279K 0.07%
+9,661
New +$268K
4 5
6
7 8

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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.