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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
151
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$340K 0.1%
7,348
+144
+2% +$7.02K
LLY icon
152
Eli Lilly
LLY
$1.06T
$337K 0.1%
5,194
-260
-5% -$16.5K
BIDU icon
153
Baidu
BIDU
$36.5B
$324K 0.09%
+1,485
New +$314K
ABT icon
154
Abbott
ABT
$175B
$318K 0.09%
7,644
-3,991
-34% -$169K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$967B
$308K 0.09%
1,704
+537
+46% +$97.3K
LMT icon
156
Lockheed Martin
LMT
$131B
$307K 0.09%
1,682
-198
-11% -$33.7K
MDT icon
157
Medtronic
MDT
$105B
$301K 0.09%
+4,855
New +$309K
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.37B
$289K 0.08%
8,787
-2,784
-24% -$92.3K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$280K 0.08%
5,260
+169
+3% +$9.07K
OXY icon
160
Occidental Petroleum
OXY
$57.3B
$277K 0.08%
3,003
+671
+29% +$64.4K
CB
161
DELISTED
CHUBB CORPORATION
CB
$276K 0.08%
3,033
-1,700
-36% -$155K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.08%
2,451
-2,248
-48% -$245K
SMF
163
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$265K 0.07%
7,916
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.6B
$261K 0.07%
2,010
+54
+3% +$7.24K
LPLA icon
165
LPL Financial
LPLA
$25.9B
$249K 0.07%
5,412
– –
SDS icon
166
ProShares UltraShort S&P500
SDS
$407M
$249K 0.07%
101
-9
-8% -$22.3K
VER
167
DELISTED
VEREIT, Inc.
VER
$249K 0.07%
4,135
+303
+8% +$19.5K
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$244K 0.07%
2,620
-1,366
-34% -$122K
IYC icon
169
iShares US Consumer Discretionary ETF
IYC
$1.11B
$239K 0.07%
7,672
-14,768
-66% -$462K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$239K 0.07%
3,023
-200
-6% -$16.9K
TGT icon
171
Target
TGT
$61.1B
$237K 0.07%
+3,782
New +$229K
MMD
172
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$233K 0.07%
13,077
-7,344
-36% -$129K
DBC icon
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$232K 0.07%
+9,976
New +$249K
PEP icon
174
PepsiCo
PEP
$184B
$225K 0.06%
+2,417
New +$221K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$225K 0.06%
3,993
+4
+0.1% +$231
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.