We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$690K 0.15%
2,445
+731
+43% +$206K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.91T
$684K 0.15%
17,600
+760
+5% +$28.9K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$684K 0.15%
14,046
+2,242
+19% +$109K
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$680K 0.14%
32,265
-176,865
-85% -$3.65M
CL icon
130
Colgate-Palmolive
CL
$71.7B
$661K 0.14%
8,914
+4,644
+109% +$343K
LTS
131
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$642K 0.14%
278,000
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$639K 0.14%
42,066
+3
+0% +$46
DUK icon
133
Duke Energy
DUK
$101B
$634K 0.13%
7,923
+3,556
+81% +$295K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$624K 0.13%
7,196
+926
+15% +$82.6K
BSCK
135
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$613K 0.13%
28,226
+150
+0.5% +$3.25K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$607K 0.13%
+19,349
New +$610K
AFL icon
137
Aflac
AFL
$63.2B
$605K 0.13%
16,828
+604
+4% +$22K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.33B
$597K 0.13%
18,844
– –
NEE icon
139
NextEra Energy
NEE
$188B
$591K 0.13%
19,320
+72
+0.4% +$2.27K
DELL icon
140
Dell
DELL
$283B
$587K 0.12%
+43,724
New +$594K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.65B
$584K 0.12%
18,556
-1,500
-7% -$47.2K
VHT icon
142
Vanguard Health Care ETF
VHT
$18B
$578K 0.12%
4,352
+1,664
+62% +$224K
FXD icon
143
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$577K 0.12%
16,357
-795
-5% -$28.2K
WM icon
144
Waste Management
WM
$95.2B
$571K 0.12%
8,960
+4,000
+81% +$262K
D icon
145
Dominion Energy
D
$62.7B
$568K 0.12%
7,652
+2,870
+60% +$219K
EPD icon
146
Enterprise Products Partners
EPD
$84.1B
$563K 0.12%
20,365
-16,096
-44% -$445K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.32B
$529K 0.11%
5,484
– –
IBM icon
148
IBM
IBM
$192B
$519K 0.11%
3,417
-419
-11% -$63.6K
QQQ icon
149
Invesco QQQ Trust
QQQ
$459B
$519K 0.11%
4,370
-4,699
-52% -$542K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$500K 0.11%
4,056
+2,196
+118% +$270K
4 5
6
7 8

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.