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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
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.26B
$545K 0.1%
19,833
+120
+0.6% +$3.39K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$48.4B
$534K 0.1%
5,911
+29
+0.5% +$2.56K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.1%
4,699
+2,501
+114% +$272K
PWB icon
129
Invesco Large Cap Growth ETF
PWB
$2.33B
$512K 0.1%
18,843
-701
-4% -$18.3K
AFL icon
130
Aflac
AFL
$63.3B
$510K 0.1%
16,388
+198
+1% +$6.18K
ADP icon
131
Automatic Data Processing
ADP
$96.9B
$499K 0.09%
7,175
+694
+11% +$47.4K
FLG
132
Flagstar Bank National Association
FLG
$6.07B
$497K 0.09%
10,366
– –
COP icon
133
ConocoPhillips
COP
$148B
$493K 0.09%
5,746
-2,161
-27% -$168K
DXPS
134
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$485K 0.09%
18,655
-675
-3% -$17.8K
ABT icon
135
Abbott
ABT
$175B
$476K 0.09%
+11,635
New +$457K
EOG icon
136
EOG Resources
EOG
$78.1B
$467K 0.09%
+4,000
New +$421K
SYY icon
137
Sysco
SYY
$38.8B
$455K 0.09%
12,139
-663
-5% -$24.3K
NEE icon
138
NextEra Energy
NEE
$188B
$451K 0.09%
17,600
+904
+5% +$22K
PTF icon
139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$447K 0.08%
36,990
-300
-0.8% -$3.36K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$445K 0.08%
+8,408
New +$439K
CB
141
DELISTED
CHUBB CORPORATION
CB
$436K 0.08%
4,733
-367
-7% -$33.8K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$435K 0.08%
5,150
+1,150
+29% +$97.2K
GLD icon
143
SPDR Gold Trust
GLD
$130B
$425K 0.08%
3,320
+790
+31% +$98.1K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$416K 0.08%
6,843
+308
+5% +$18.1K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.5B
$412K 0.08%
5,125
– –
TFC icon
146
Truist Financial
TFC
$62.3B
$398K 0.08%
10,085
-240
-2% -$9.2K
NVS icon
147
Novartis
NVS
$298B
$395K 0.07%
4,870
+1,857
+62% +$146K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.2B
$392K 0.07%
8,400
– –
SCCO icon
149
Southern Copper
SCCO
$144B
$390K 0.07%
13,845
– –
BND icon
150
Vanguard Total Bond Market
BND
$157B
$386K 0.07%
+4,692
New +$383K
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
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BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.