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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
126
Invesco Large Cap Value ETF
PWV
$1.65B
$618K 0.14%
20,056
– –
BSCK
127
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$610K 0.14%
28,076
+160
+0.6% +$3.44K
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$603K 0.13%
52,769
+904
+2% +$9.61K
PWB icon
129
Invesco Large Cap Growth ETF
PWB
$2.34B
$588K 0.13%
18,844
– –
AFL icon
130
Aflac
AFL
$62.9B
$585K 0.13%
16,224
– –
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.17T
$583K 0.13%
16,840
-1,760
-9% -$63.2K
FXD icon
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$578K 0.13%
17,152
-200
-1% -$6.82K
UPS icon
133
United Parcel Service
UPS
$98.5B
$568K 0.13%
5,271
+103
+2% +$10.7K
IBM icon
134
IBM
IBM
$193B
$557K 0.12%
3,836
+306
+9% +$43.8K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$556K 0.12%
6,270
+88
+1% +$7.39K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$552K 0.12%
11,804
+5,600
+90% +$259K
MDLZ icon
137
Mondelez International
MDLZ
$78.1B
$531K 0.12%
11,658
-3,606
-24% -$157K
CRM icon
138
Salesforce
CRM
$133B
$528K 0.12%
6,652
+3,323
+100% +$261K
KHC icon
139
Kraft Heinz
KHC
$30.8B
$515K 0.11%
5,822
+1
+0% +$82
SCTY
140
DELISTED
SolarCity Corporation
SCTY
$508K 0.11%
21,239
-450
-2% -$11.1K
HF
141
DELISTED
HFF Inc.
HF
$507K 0.11%
17,560
– –
LMT icon
142
Lockheed Martin
LMT
$119B
$484K 0.11%
1,949
+271
+16% +$63.9K
BLD
143
DELISTED
TopBuild
BLD
$475K 0.11%
13,123
-1,577
-11% -$53.3K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.26B
$470K 0.1%
5,484
-36
-0.7% -$3.23K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$466K 0.1%
1,714
+164
+11% +$43.8K
FLG
146
Flagstar Bank National Association
FLG
$6.2B
$466K 0.1%
10,366
– –
FIT
147
DELISTED
Fitbit, Inc. Class A common stock
FIT
$461K 0.1%
37,686
-4,425
-11% -$65.5K
SYY icon
148
Sysco
SYY
$39.3B
$447K 0.1%
8,819
+431
+5% +$20.9K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$444K 0.1%
2,311
-59
-2% -$11.2K
PTF icon
150
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$428K 0.1%
33,990
– –
4 5
6
7 8

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SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.