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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
126
Flagstar Bank National Association
FLG
$5.77B
$498K 0.13%
10,366
– –
AFL icon
127
Aflac
AFL
$63.9B
$495K 0.13%
16,190
– –
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$495K 0.13%
+2,784
New +$482K
WM icon
129
Waste Management
WM
$95.9B
$485K 0.13%
9,453
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$479K 0.13%
+10,276
New +$465K
PTF icon
131
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$473K 0.13%
36,990
– –
CMCSA icon
132
Comcast
CMCSA
$79.7B
$469K 0.13%
16,182
+154
+1% +$4.22K
NEE icon
133
NextEra Energy
NEE
$187B
$452K 0.12%
17,000
– –
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.5B
$450K 0.12%
3,158
+1,148
+57% +$155K
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.5B
$442K 0.12%
3,950
-634
-14% -$71.6K
DUK icon
136
Duke Energy
DUK
$102B
$438K 0.12%
5,247
-576
-10% -$46.4K
PFX icon
137
PhenixFIN
PFX
$83.9M
$436K 0.12%
2,358
-319
-12% -$69.3K
IIP
138
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$429K 0.12%
53,915
– –
TFC icon
139
Truist Financial
TFC
$63.2B
$424K 0.11%
10,908
-100
-0.9% -$3.76K
ADP icon
140
Automatic Data Processing
ADP
$100B
$410K 0.11%
4,915
-674
-12% -$54.6K
P
141
DELISTED
Pandora Media Inc
P
$404K 0.11%
22,640
-778
-3% -$15.4K
COP icon
142
ConocoPhillips
COP
$147B
$403K 0.11%
5,838
-443
-7% -$30.9K
RAI
143
DELISTED
Reynolds American Inc
RAI
$401K 0.11%
12,484
– –
GCC icon
144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$390K 0.11%
17,052
-147,670
-90% -$3.58M
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.26B
$385K 0.1%
15,483
– –
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.1%
4,456
+106
+2% +$8.97K
BAX icon
147
Baxter International
BAX
$11.6B
$375K 0.1%
9,417
-88
-0.9% -$3.43K
ARLP icon
148
Alliance Resource Partners
ARLP
$3.18B
$362K 0.1%
8,400
– –
SCCO icon
149
Southern Copper
SCCO
$141B
$362K 0.1%
13,845
– –
ABT icon
150
Abbott
ABT
$180B
$359K 0.1%
7,965
+321
+4% +$14K
4 5
6
7 8

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KCM
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.