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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
126
DELISTED
Tableau Software, Inc.
DATA
$444K 0.13%
5,830
+841
+17% +$70.8K
ADP icon
127
Automatic Data Processing
ADP
$100B
$440K 0.13%
6,481
+2,323
+56% +$158K
PTF icon
128
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$431K 0.13%
37,290
– –
WM icon
129
Waste Management
WM
$95.9B
$420K 0.12%
9,973
+375
+4% +$15.7K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$417K 0.12%
12,874
-4,268
-25% -$139K
TFC icon
131
Truist Financial
TFC
$63.2B
$415K 0.12%
10,325
-99
-0.9% -$3.79K
BSV icon
132
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.12%
5,125
– –
NEE icon
133
NextEra Energy
NEE
$187B
$399K 0.12%
16,696
-600
-3% -$13.6K
ABBV icon
134
AbbVie
ABBV
$458B
$388K 0.12%
7,547
-3,004
-28% -$152K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$382K 0.11%
6,535
+1
+0% +$58
DUK icon
136
Duke Energy
DUK
$102B
$377K 0.11%
5,295
-490
-8% -$34.2K
SCCO icon
137
Southern Copper
SCCO
$141B
$374K 0.11%
13,845
– –
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.39B
$367K 0.11%
11,571
-1,410
-11% -$43.9K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$354K 0.1%
+2,063
New +$347K
ARLP icon
140
Alliance Resource Partners
ARLP
$3.18B
$353K 0.1%
8,400
– –
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.1%
4,000
-350
-8% -$29.6K
LLY icon
142
Eli Lilly
LLY
$1.07T
$333K 0.1%
5,654
-1,500
-21% -$83.7K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$323K 0.1%
4,134
-1,400
-25% -$106K
SDS icon
144
ProShares UltraShort S&P500
SDS
$406M
$314K 0.09%
+111
New +$331K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$313K 0.09%
2,530
-560
-18% -$69.8K
MMD
146
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$311K 0.09%
18,352
+72
+0.4% +$1.21K
IIP
147
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$311K 0.09%
43,915
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$308K 0.09%
3,195
-9
-0.3% -$843
BAC icon
149
Bank of America
BAC
$435B
$295K 0.09%
17,180
+3,828
+29% +$64.4K
NEM icon
150
Newmont
NEM
$99.5B
$292K 0.09%
12,476
-2,471
-17% -$58.8K
4 5
6
7 8

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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.