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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
(+15%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$3.68M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
+$3.46M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.07M |
| 4 |
Merck
MRK
|
+$2.01M |
| 5 |
JPMorgan Chase
JPM
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.82M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.45M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$3.21M |
| 4 |
CVS Health
CVS
|
+$1.42M |
| 5 |
FL
Foot Locker
FL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.53% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$101B
| $898K | 0.16% |
10,946
+3,345
| +44% | +$266K |
|
127
iShares MSCI EAFE ETF
EFA
$76.1B
| $857K | 0.16% |
13,759
-39
| -0.3% | -$2.36K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $848K | 0.16% |
32,050
| – | – |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $847K | 0.16% |
2,712
+278
| +11% | +$86.3K |
|
130
IBM
IBM
$194B
| $839K | 0.15% |
5,041
+1,519
| +43% | +$255K |
|
131
Alphabet (Google) Class C
GOOG
$3.88T
| $837K | 0.15% |
20,180
+3,380
| +20% | +$139K |
|
132
Applied Materials
AMAT
$447B
| $799K | 0.15% |
20,546
+2,046
| +11% | +$73.5K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $791K | 0.14% |
3,310
+385
| +13% | +$89.7K |
|
134
Lockheed Martin
LMT
$131B
| $783K | 0.14% |
2,926
+1,517
| +108% | +$397K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $745K | 0.14% |
+18,908
| New | +$718K |
|
136
Tesla
TSLA
$1.2T
| $736K | 0.13% |
39,660
+14,445
| +57% | +$244K |
|
137
Chubb
CB
$137B
| $704K | 0.13% |
5,168
-567
| -10% | -$76.3K |
|
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $701K | 0.13% |
+14,626
| New | +$697K |
|
139
Invesco QQQ Trust
QQQ
$460B
| $698K | 0.13% |
5,270
+340
| +7% | +$43.4K |
|
140
Vanguard Real Estate ETF
VNQ
$39.1B
| $679K | 0.12% |
8,225
+140
| +2% | +$11.6K |
|
141
SPDR Gold Trust
GLD
$130B
| $672K | 0.12% |
5,657
+925
| +20% | +$108K |
|
|
LTS
142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $655K | 0.12% |
264,000
-14,000
| -5% | -$32.1K |
|
|
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $651K | 0.12% |
39,309
-2,760
| -7% | -$45.4K |
|
144
Invesco Large Cap Value ETF
PWV
$1.65B
| $650K | 0.12% |
18,386
-170
| -0.9% | -$5.93K |
|
145
Invesco Large Cap Growth ETF
PWB
$2.33B
| $647K | 0.12% |
18,844
| – | – |
|
146
Renasant Corp
RNST
$3.97B
| $638K | 0.12% |
16,081
+400
| +3% | +$16.2K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $626K | 0.11% |
18,761
+53
| +0.3% | +$1.85K |
|
148
Colgate-Palmolive
CL
$72.1B
| $621K | 0.11% |
8,489
-157
| -2% | -$11K |
|
149
Vanguard Health Care ETF
VHT
$18.1B
| $621K | 0.11% |
4,507
-31
| -0.7% | -$4.17K |
|
150
Zillow
Z
$6.77B
| $610K | 0.11% |
18,125
-362
| -2% | -$12.9K |
|
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SIMS
ACG Wealth's Q1 2017 Portfolio in Review
As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.
- ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
- ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
- ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
- ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
- ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
- ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
- ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.
Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.