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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
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULL
151
DELISTED
Full Circle Capital Corporation
FULL
– –
-43,734
Closed -$346K
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,201
Closed -$243K
PAL
153
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-12,000
Closed -$12K
SMF
154
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-52,949
Closed -$1.52M
TNH
155
DELISTED
Terra Nitrogen
TNH
– –
-1,000
Closed -$214K
CB
156
DELISTED
CHUBB CORPORATION
CB
– –
-4,800
Closed -$406K
3 4 5 6
7

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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.