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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.3B
$472K 0.13%
16,190
-198
-1% -$6.03K
IBM icon
127
IBM
IBM
$195B
$460K 0.13%
2,533
-626
-20% -$114K
DXPS
128
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$456K 0.13%
18,127
-528
-3% -$13.8K
ABBV icon
129
AbbVie
ABBV
$454B
$453K 0.13%
7,839
-4,223
-35% -$234K
WM icon
130
Waste Management
WM
$95.3B
$449K 0.13%
9,453
-3,470
-27% -$159K
DUK icon
131
Duke Energy
DUK
$101B
$435K 0.12%
5,823
+1,419
+32% +$104K
CMCSA icon
132
Comcast
CMCSA
$78.3B
$431K 0.12%
16,028
+2,850
+22% +$78.1K
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$428K 0.12%
36,990
– –
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$423K 0.12%
8,728
+320
+4% +$16.4K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$410K 0.12%
5,125
– –
TFC icon
136
Truist Financial
TFC
$62.5B
$410K 0.12%
11,008
+923
+9% +$34.8K
ADP icon
137
Automatic Data Processing
ADP
$97.1B
$408K 0.12%
5,589
-1,586
-22% -$115K
HCT
138
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$405K 0.11%
+16,478
New +$177K
NEE icon
139
NextEra Energy
NEE
$187B
$399K 0.11%
17,000
-600
-3% -$14.5K
DBA icon
140
Invesco DB Agriculture Fund
DBA
$1.26B
$396K 0.11%
15,483
-4,350
-22% -$114K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$387K 0.11%
11,598
+148
+1% +$5K
SCCO icon
142
Southern Copper
SCCO
$143B
$381K 0.11%
13,845
– –
IIP
143
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$372K 0.11%
53,915
– –
BAX icon
144
Baxter International
BAX
$11.2B
$371K 0.1%
9,505
-168
-2% -$6.82K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$368K 0.1%
4,350
-800
-16% -$67.6K
RAI
146
DELISTED
Reynolds American Inc
RAI
$368K 0.1%
12,484
– –
NVS icon
147
Novartis
NVS
$297B
$363K 0.1%
4,303
-567
-12% -$45.9K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.19B
$360K 0.1%
8,400
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.1%
4,622
+1,801
+64% +$145K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$351K 0.1%
1,783
-1,780
-50% -$352K
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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ACG Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.