We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.39B
$383K 0.07%
11,571
– –
XEL icon
152
Xcel Energy
XEL
$50.1B
$383K 0.07%
+11,870
New +$368K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$382K 0.07%
11,450
-1,424
-11% -$46.2K
BAX icon
154
Baxter International
BAX
$11.2B
$380K 0.07%
9,673
+3,461
+56% +$138K
IIP
155
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$380K 0.07%
53,915
+10,000
+23% +$70.5K
RAI
156
DELISTED
Reynolds American Inc
RAI
$377K 0.07%
12,484
-8,788
-41% -$252K
CBL
157
DELISTED
CBL& Associates Properties, Inc.
CBL
$372K 0.07%
+19,592
New +$362K
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$364K 0.07%
20,421
+2,069
+11% +$36.2K
HON icon
159
Honeywell
HON
$73.8B
$357K 0.07%
+4,271
New +$357K
CMCSA icon
160
Comcast
CMCSA
$84B
$354K 0.07%
+13,178
New +$339K
USB icon
161
US Bancorp
USB
$100B
$347K 0.07%
+8,000
New +$334K
DGS icon
162
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$346K 0.07%
+7,204
New +$342K
KEY icon
163
KeyCorp
KEY
$24.8B
$345K 0.07%
+24,090
New +$333K
LLY icon
164
Eli Lilly
LLY
$1.04T
$339K 0.06%
5,454
-200
-4% -$11.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$333K 0.06%
+4,587
New +$320K
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$328K 0.06%
3,986
-6,148
-61% -$474K
DUK icon
167
Duke Energy
DUK
$99.7B
$327K 0.06%
4,404
-891
-17% -$64.1K
NEM icon
168
Newmont
NEM
$102B
$305K 0.06%
11,980
-496
-4% -$12K
LMT icon
169
Lockheed Martin
LMT
$119B
$302K 0.06%
1,880
-1,095
-37% -$178K
TNH
170
DELISTED
Terra Nitrogen
TNH
$289K 0.05%
+2,000
New +$291K
SDS icon
171
ProShares UltraShort S&P500
SDS
$397M
$280K 0.05%
110
-1
-0.9% -$2.73K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.05%
3,223
-911
-22% -$75.7K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$275K 0.05%
5,091
+15
+0.3% +$802
VUG icon
174
Vanguard Growth ETF
VUG
$222B
$272K 0.05%
+16,488
New +$261K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.7B
$271K 0.05%
1,956
+307
+19% +$40.4K
5 6
7
8 9

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.