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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$447K 0.12%
18,336
+1,336
+8% +$34K
IBM icon
127
IBM
IBM
$200B
$446K 0.12%
3,220
-555
-15% -$82K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$439K 0.12%
1,763
+118
+7% +$31.2K
ADP icon
129
Automatic Data Processing
ADP
$99.3B
$435K 0.12%
5,412
+11
+0.2% +$881
BLD
130
DELISTED
TopBuild
BLD
$433K 0.12%
+13,976
New +$433K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.2B
$431K 0.12%
3,516
+159
+5% +$21.8K
CVX icon
132
Chevron
CVX
$391B
$424K 0.11%
5,372
-613
-10% -$51.6K
LTS
133
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$422K 0.11%
199,900
+123,900
+163% +$341K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$417K 0.11%
7,820
-468
-6% -$26.5K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.11%
6,840
– –
GER
136
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$411K 0.11%
5,497
-4,038
-42% -$391K
ABT icon
137
Abbott
ABT
$180B
$406K 0.11%
10,103
-66
-0.6% -$3.11K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$968B
$405K 0.11%
2,305
-5
-0.2% -$930
CB
139
DELISTED
CHUBB CORPORATION
CB
$399K 0.11%
3,254
+1
+0% +$122
COP icon
140
ConocoPhillips
COP
$148B
$388K 0.1%
8,100
+1,559
+24% +$79.3K
EPD icon
141
Enterprise Products Partners
EPD
$84.2B
$388K 0.1%
15,574
+1,157
+8% +$32.1K
LLY icon
142
Eli Lilly
LLY
$1.07T
$368K 0.1%
4,400
-875
-17% -$73.9K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$368K 0.1%
3,171
-819
-21% -$94.7K
QCOM icon
144
Qualcomm
QCOM
$177B
$361K 0.1%
6,711
-592
-8% -$35.2K
JPM icon
145
JPMorgan Chase
JPM
$932B
$358K 0.1%
+5,880
New +$385K
LMT icon
146
Lockheed Martin
LMT
$135B
$353K 0.09%
1,705
+65
+4% +$13.2K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$343K 0.09%
7,730
-1,362
-15% -$64.6K
SCCO icon
148
Southern Copper
SCCO
$141B
$343K 0.09%
13,845
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.09%
10,047
+1,856
+23% +$67.4K
SYY icon
150
Sysco
SYY
$39.8B
$331K 0.09%
8,494
-1,946
-19% -$74.3K
4 5
6
7 8

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MG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.