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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
(+2.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.62M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.95M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.87M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
American International
AIG
|
+$2.5M |
| 3 |
Blackstone
BX
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.75% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$176B
| $500K | 0.13% |
7,207
-15,361
| -68% | -$1.08M |
|
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $491K | 0.13% |
22,116
+9,654
| +77% | +$223K |
|
|
PNNT
128
Pennant Park Investment Corp
PNNT
$215M
| $483K | 0.13% |
53,318
-60,617
| -53% | -$557K |
|
129
Waste Management
WM
$95.9B
| $481K | 0.13% |
8,878
-575
| -6% | -$30.6K |
|
|
AOL
130
DELISTED
AOL INC COMMON STOCK
AOL
| $479K | 0.13% |
12,093
-3,177
| -21% | -$136K |
|
131
Enterprise Products Partners
EPD
$83.8B
| $475K | 0.13% |
14,413
-1,595
| -10% | -$53.4K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $463K | 0.12% |
9,450
-826
| -8% | -$39.4K |
|
133
Intel
INTC
$464B
| $456K | 0.12% |
14,586
-74
| -0.5% | -$2.5K |
|
134
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $449K | 0.12% |
2,960
-198
| -6% | -$28.9K |
|
135
NextEra Energy
NEE
$187B
| $442K | 0.12% |
17,000
| – | – |
|
136
Automatic Data Processing
ADP
$100B
| $422K | 0.11% |
4,923
+8
| +0.2% | +$689 |
|
137
Vanguard Health Care ETF
VHT
$18.2B
| $415K | 0.11% |
3,062
+998
| +48% | +$131K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $415K | 0.11% |
12,032
-452
| -4% | -$15.8K |
|
|
GAS
139
DELISTED
AGL Resources Inc
GAS
| $415K | 0.11% |
8,349
+4,101
| +97% | +$213K |
|
140
ConocoPhillips
COP
$147B
| $407K | 0.11% |
6,539
+701
| +12% | +$45.3K |
|
141
Kinder Morgan
KMI
$73.1B
| $401K | 0.11% |
9,530
+2,193
| +30% | +$90.8K |
|
|
P
142
DELISTED
Pandora Media Inc
P
| $397K | 0.1% |
24,510
+1,870
| +8% | +$29.9K |
|
143
Sysco
SYY
$39.7B
| $394K | 0.1% |
10,437
-3,517
| -25% | -$139K |
|
|
144
Blackstone
BX
$104B
| $390K | 0.1% |
10,215
-68,659
| -87% | -$2.48M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$109B
| $387K | 0.1% |
+6,560
| New | +$376K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $384K | 0.1% |
4,527
+71
| +2% | +$6.01K |
|
147
Eli Lilly
LLY
$1.07T
| $375K | 0.1% |
5,165
| – | – |
|
148
Southern Copper
SCCO
$141B
| $375K | 0.1% |
13,845
| – | – |
|
149
Independence Realty Trust
IRT
$3.92B
| $374K | 0.1% |
39,365
-55,241
| -58% | -$520K |
|
150
American Electric Power
AEP
$73.7B
| $372K | 0.1% |
6,619
-3,415
| -34% | -$203K |
|
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ACG Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
- ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
- ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
- ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
- ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
- ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
- ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.
Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.