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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
126
Invesco Large Cap Value ETF
PWV
$1.66B
$583K 0.13%
20,056
– –
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$580K 0.13%
27,743
+163
+0.6% +$3.44K
HDV
128
iShares Core High Dividend ETF
HDV
$14.4B
$565K 0.13%
38,470
-1,750
-4% -$25.9K
HF
129
DELISTED
HFF Inc.
HF
$546K 0.12%
+17,560
New +$599K
WMT icon
130
Walmart Inc
WMT
$868B
$527K 0.12%
25,779
-2,763
-10% -$55.4K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$520K 0.12%
2,045
+282
+16% +$73.4K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$519K 0.12%
7,645
+805
+12% +$52.2K
UPS icon
133
United Parcel Service
UPS
$97.4B
$516K 0.12%
5,362
-393
-7% -$40.1K
PGEN icon
134
Precigen
PGEN
$1.93B
$510K 0.11%
17,054
+938
+6% +$31.6K
FLG
135
Flagstar Bank National Association
FLG
$5.82B
$508K 0.11%
10,366
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$504K 0.11%
18,546
+391
+2% +$10.8K
QCOM icon
137
Qualcomm
QCOM
$177B
$500K 0.11%
10,004
+3,293
+49% +$176K
PTF icon
138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$645M
$489K 0.11%
36,990
– –
LTS
139
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$489K 0.11%
177,000
-22,900
-11% -$63.5K
AFL icon
140
Aflac
AFL
$63.7B
$486K 0.11%
16,224
– –
Z icon
141
Zillow
Z
$6.97B
$479K 0.11%
20,414
-11,584
-36% -$306K
VHT icon
142
Vanguard Health Care ETF
VHT
$18.2B
$478K 0.11%
3,594
+78
+2% +$10.2K
NEE icon
143
NextEra Energy
NEE
$186B
$476K 0.11%
18,336
– –
F icon
144
Ford
F
$57.2B
$470K 0.11%
+33,353
New +$483K
ABT icon
145
Abbott
ABT
$180B
$454K 0.1%
10,113
+10
+0.1% +$442
VOO icon
146
Vanguard S&P 500 ETF
VOO
$971B
$431K 0.1%
2,307
+2
+0.1% +$377
LLY icon
147
Eli Lilly
LLY
$1.07T
$427K 0.1%
5,068
+668
+15% +$55.4K
BLD
148
DELISTED
TopBuild
BLD
$426K 0.1%
13,848
-128
-0.9% -$3.84K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$420K 0.09%
7,624
-196
-3% -$11K
JCI icon
150
Johnson Controls International
JCI
$87.4B
$416K 0.09%
+10,063
New +$455K
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 Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.