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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.13M 0.19%
15,148
-100
-0.7% -$7.38K
RAI
127
DELISTED
Reynolds American Inc
RAI
$1.1M 0.18%
16,859
-5,431
-24% -$355K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.09M 0.18%
26,376
+7,468
+39% +$304K
ILMN icon
129
Illumina
ILMN
$29.4B
$1.09M 0.18%
6,455
+82
+1% +$14.2K
WMT icon
130
Walmart Inc
WMT
$859B
$1.06M 0.17%
41,883
+1,890
+5% +$48K
FDEU
131
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.03M 0.17%
54,414
+27,037
+99% +$499K
AFL icon
132
Aflac
AFL
$63B
$1.02M 0.17%
26,278
-156
-0.6% -$5.86K
IYM icon
133
iShares US Basic Materials ETF
IYM
$1.15B
$1M 0.16%
11,207
-456
-4% -$40.5K
GLD icon
134
SPDR Gold Trust
GLD
$130B
$992K 0.16%
8,395
+2,738
+48% +$328K
QQQ icon
135
Invesco QQQ Trust
QQQ
$460B
$959K 0.16%
6,966
+1,696
+32% +$233K
TSLA icon
136
Tesla
TSLA
$1.21T
$958K 0.16%
39,780
+120
+0.3% +$2.64K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$81.8B
$956K 0.16%
+17,598
New +$959K
DUK icon
138
Duke Energy
DUK
$101B
$918K 0.15%
10,957
+11
+0.1% +$925
SWKS icon
139
Skyworks Solutions
SWKS
$9.09B
$913K 0.15%
9,516
-6,720
-41% -$689K
Z icon
140
Zillow
Z
$6.77B
$903K 0.15%
18,429
+304
+2% +$12.7K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$870K 0.14%
2,739
+27
+1% +$8.5K
AMAT icon
142
Applied Materials
AMAT
$450B
$866K 0.14%
20,955
+409
+2% +$17.4K
LMT icon
143
Lockheed Martin
LMT
$131B
$865K 0.14%
3,121
+195
+7% +$53.6K
WMB icon
144
Williams Companies
WMB
$91.7B
$839K 0.14%
27,703
-3,716
-12% -$111K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$775K 0.13%
10,873
-2,024
-16% -$149K
AGN
146
DELISTED
Allergan plc
AGN
$753K 0.12%
3,095
-215
-6% -$50.5K
TFI icon
147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$714K 0.12%
14,669
+43
+0.3% +$2.09K
CB icon
148
Chubb
CB
$136B
$701K 0.12%
4,820
-348
-7% -$49K
SIR
149
DELISTED
SELECT INCOME REIT
SIR
$687K 0.11%
65,197
+23,585
+57% +$258K
PWB icon
150
Invesco Large Cap Growth ETF
PWB
$2.34B
$684K 0.11%
19,034
+190
+1% +$6.72K
4 5
6
7 8

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

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

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.