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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$70.3B
$284K 0.08%
12,140
-6,260
-34% -$135K
GPC icon
152
Genuine Parts
GPC
$16.6B
$274K 0.08%
+3,150
New +$266K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$268K 0.08%
9,157
-504
-5% -$14.5K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$266K 0.08%
5,076
+14
+0.3% +$719
O icon
155
Realty Income
O
$60.4B
$264K 0.08%
6,663
-7,888
-54% -$313K
LPLA icon
156
LPL Financial
LPLA
$25.9B
$263K 0.08%
5,000
– –
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$263K 0.08%
+4,686
New +$255K
NRK icon
158
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$255K 0.08%
+20,000
New +$252K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$250K 0.07%
12,082
+50
+0.4% +$986
BAX icon
160
Baxter International
BAX
$11.2B
$248K 0.07%
6,212
+516
+9% +$19.3K
CL icon
161
Colgate-Palmolive
CL
$72.1B
$243K 0.07%
3,742
-41
-1% -$2.58K
WELL icon
162
Welltower
WELL
$174B
$240K 0.07%
+4,030
New +$230K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$237K 0.07%
2,198
-49
-2% -$5.27K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$235K 0.07%
2,005
-2,049
-51% -$238K
SMF
165
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$235K 0.07%
7,916
– –
NVS icon
166
Novartis
NVS
$297B
$230K 0.07%
3,013
– –
SYLD icon
167
Cambria Shareholder Yield ETF
SYLD
$973M
$226K 0.07%
7,459
-2,162
-22% -$63.5K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
$224K 0.07%
1,649
– –
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$122B
$222K 0.07%
8,060
– –
PGR icon
170
Progressive
PGR
$120B
$218K 0.06%
+9,000
New +$219K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$217K 0.06%
2,976
– –
GAS
172
DELISTED
AGL Resources Inc
GAS
$214K 0.06%
4,376
-920
-17% -$43.4K
LEG icon
173
Leggett & Platt
LEG
$1.45B
$211K 0.06%
+6,457
New +$200K
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$206K 0.06%
+4,263
New +$205K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.06%
3,674
– –
5 6
7
8 9

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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 Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.