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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$359K 0.1%
+4,866
New +$350K
LLY icon
152
Eli Lilly
LLY
$1.06T
$356K 0.1%
5,165
-29
-0.6% -$1.96K
LMT icon
153
Lockheed Martin
LMT
$131B
$353K 0.1%
1,834
+152
+9% +$28.2K
NVS icon
154
Novartis
NVS
$297B
$352K 0.1%
4,245
-58
-1% -$4.81K
DXPS
155
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$350K 0.09%
13,973
-4,154
-23% -$104K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$346K 0.09%
7,411
-1,317
-15% -$62.1K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.5B
$344K 0.09%
3,665
-2,279
-38% -$209K
CB
158
DELISTED
CHUBB CORPORATION
CB
$336K 0.09%
3,250
+217
+7% +$21.6K
BIDU icon
159
Baidu
BIDU
$36.5B
$334K 0.09%
1,464
-21
-1% -$4.81K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.08%
4,653
+31
+0.7% +$2.14K
KMI icon
161
Kinder Morgan
KMI
$72.9B
$310K 0.08%
+7,337
New +$289K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$309K 0.08%
+6,365
New +$301K
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.37B
$307K 0.08%
8,790
+3
+0% +$103
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$305K 0.08%
+11,282
New +$310K
XLI icon
165
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$299K 0.08%
5,279
+19
+0.4% +$1.04K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$295K 0.08%
+5,600
New +$295K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$294K 0.08%
+12,462
New +$282K
TGT icon
168
Target
TGT
$61.1B
$293K 0.08%
3,856
+74
+2% +$5K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$967B
$288K 0.08%
1,526
-178
-10% -$32.8K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$282K 0.08%
+2,577
New +$282K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$270K 0.07%
2,452
+1
+0% +$110
NFLX icon
172
Netflix
NFLX
$287B
$266K 0.07%
54,530
-310,100
-85% -$1.66M
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.11B
$264K 0.07%
7,672
– –
LEG icon
174
Leggett & Platt
LEG
$1.45B
$262K 0.07%
6,150
+1
+0% +$39
VHT icon
175
Vanguard Health Care ETF
VHT
$18.1B
$259K 0.07%
+2,064
New +$253K
5 6
7
8 9

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.