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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$50.9B
$271K 0.07%
+9,700
New +$274K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$265K 0.07%
+5,062
New +$249K
LMT icon
153
Lockheed Martin
LMT
$134B
$260K 0.07%
+1,750
New +$238K
VOD icon
154
Vodafone
VOD
$35B
$255K 0.07%
+6,371
New +$240K
GAS
155
DELISTED
AGL Resources Inc
GAS
$250K 0.06%
+5,296
New +$247K
CL icon
156
Colgate-Palmolive
CL
$72.3B
$247K 0.06%
+3,783
New +$242K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.06%
+3,423
New +$230K
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$242K 0.06%
+5,201
New +$238K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.06%
+2,247
New +$241K
LPLA icon
160
LPL Financial
LPLA
$26.3B
$235K 0.06%
+5,000
New +$210K
PEP icon
161
PepsiCo
PEP
$187B
$233K 0.06%
+2,813
New +$234K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$228K 0.06%
+12,032
New +$230K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.5B
$223K 0.06%
+1,649
New +$214K
SMF
164
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$223K 0.06%
+7,916
New +$210K
NVS icon
165
Novartis
NVS
$295B
$217K 0.06%
+3,013
New +$209K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.06%
+8,060
New +$208K
BAX icon
167
Baxter International
BAX
$11.6B
$215K 0.06%
+5,696
New +$207K
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.05%
+2,976
New +$200K
BAC icon
169
Bank of America
BAC
$434B
$208K 0.05%
+13,352
New +$198K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.05%
+3,674
New +$192K
NXG
171
NXG NextGen Infrastructure Income Fund
NXG
$342M
$200K 0.05%
2,000
-5,047
-72% -$483K
NMFC icon
172
New Mountain Finance
NMFC
$640M
$196K 0.05%
+13,000
New +$190K
NRF
173
DELISTED
NorthStar Realty Finance Corp.
NRF
$194K 0.05%
+7,333
New +$148K
F icon
174
Ford
F
$56.9B
$178K 0.05%
+11,508
New +$193K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$176K 0.05%
+31,160
New +$168K
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 Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.