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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$569K 0.13%
20,232
-61,228
-75% -$1.75M
SOHO
127
DELISTED
Sotherly Hotels
SOHO
$562K 0.13%
109,431
-56,268
-34% -$303K
NEE icon
128
NextEra Energy
NEE
$187B
$546K 0.12%
18,448
+112
+0.6% +$3.14K
UPS icon
129
United Parcel Service
UPS
$97B
$545K 0.12%
5,168
-194
-4% -$18.9K
SCTY
130
DELISTED
SolarCity Corporation
SCTY
$533K 0.12%
21,689
-1,647
-7% -$47K
SIR
131
DELISTED
SELECT INCOME REIT
SIR
$525K 0.12%
+51,865
New +$461K
Z icon
132
Zillow
Z
$6.77B
$524K 0.12%
22,090
+1,676
+8% +$35K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$518K 0.12%
6,182
-2,563
-29% -$200K
AFL icon
134
Aflac
AFL
$63.3B
$512K 0.12%
16,224
– –
IBM icon
135
IBM
IBM
$194B
$511K 0.12%
3,530
+509
+17% +$65K
FLG
136
Flagstar Bank National Association
FLG
$6.13B
$494K 0.11%
10,366
– –
HDV
137
iShares Core High Dividend ETF
HDV
$14.3B
$491K 0.11%
31,470
-7,000
-18% -$104K
HF
138
DELISTED
HFF Inc.
HF
$483K 0.11%
17,560
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$9.35B
$480K 0.11%
5,520
– –
KHC icon
140
Kraft Heinz
KHC
$30.1B
$457K 0.1%
+5,821
New +$436K
OXLC
141
Oxford Lane Capital
OXLC
$844M
$452K 0.1%
10,689
-5,124
-32% -$218K
MBLY
142
DELISTED
Mobileye N.V.
MBLY
$452K 0.1%
12,123
-6,510
-35% -$207K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$967B
$447K 0.1%
2,370
+63
+3% +$11.3K
BLD
144
DELISTED
TopBuild
BLD
$437K 0.1%
14,700
+852
+6% +$23K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$48.5B
$432K 0.1%
4,800
+955
+25% +$81.5K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$427K 0.1%
2
– –
ABT icon
147
Abbott
ABT
$175B
$425K 0.1%
10,157
+44
+0.4% +$1.74K
PTF icon
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$421K 0.1%
33,990
-3,000
-8% -$35.2K
IIP
149
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$420K 0.09%
153,915
+100,000
+185% +$273K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$413K 0.09%
16,628
+7,014
+73% +$162K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.