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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
(+2.1%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.62M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.95M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.87M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$24.5M |
| 2 |
American International
AIG
|
+$2.5M |
| 3 |
Blackstone
BX
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$1.08M |
| 5 |
Invesco
IVZ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.75% |
| 2 | Technology | 9.98% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$180B
| $369K | 0.1% |
7,971
+6
| +0.1% | +$276 |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $361K | 0.1% |
4,798
-68
| -1% | -$5.07K |
|
|
DXPS
153
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $351K | 0.09% |
13,446
-527
| -4% | -$13.8K |
|
154
Honeywell
HON
$75.9B
| $346K | 0.09% |
3,696
+1,216
| +49% | +$111K |
|
155
Invesco DB Agriculture Fund
DBA
$1.26B
| $343K | 0.09% |
15,483
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$48.9B
| $341K | 0.09% |
3,686
+21
| +0.6% | +$1.95K |
|
157
Baxter International
BAX
$11.6B
| $339K | 0.09% |
9,117
-300
| -3% | -$11.4K |
|
158
Lockheed Martin
LMT
$133B
| $332K | 0.09% |
1,637
-197
| -11% | -$38.9K |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $329K | 0.09% |
3,251
+1
| +0% | +$101 |
|
160
Baidu
BIDU
$36.2B
| $323K | 0.09% |
1,549
+85
| +6% | +$18.2K |
|
161
Duke Energy
DUK
$101B
| $321K | 0.08% |
4,178
-1,069
| -20% | -$86.8K |
|
162
Bank of America
BAC
$435B
| $316K | 0.08% |
20,511
+8,749
| +74% | +$141K |
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $312K | 0.08% |
3,578
-419
| -10% | -$27.7K |
|
164
Novartis
NVS
$295B
| $309K | 0.08% |
3,492
-753
| -18% | -$66.8K |
|
165
Medtronic
MDT
$106B
| $307K | 0.08% |
+3,932
| New | +$298K |
|
166
Truist Financial
TFC
$63.1B
| $304K | 0.08% |
7,791
-3,117
| -29% | -$117K |
|
167
iShares Russell 2000 Value ETF
IWN
$14.4B
| $303K | 0.08% |
2,939
+558
| +23% | +$56.3K |
|
168
Vanguard S&P 500 ETF
VOO
$972B
| $299K | 0.08% |
1,578
+52
| +3% | +$9.84K |
|
169
UnitedHealth
UNH
$383B
| $294K | 0.08% |
+2,483
| New | +$276K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $293K | 0.08% |
9,650
+1,590
| +20% | +$47K |
|
171
Alliance Resource Partners
ARLP
$3.19B
| $291K | 0.08% |
8,700
+300
| +4% | +$11.4K |
|
172
iShares US Consumer Staples ETF
IYK
$1.38B
| $290K | 0.08% |
8,256
-534
| -6% | -$18.8K |
|
173
Leggett & Platt
LEG
$1.53B
| $284K | 0.08% |
6,151
+1
| +0% | +$45 |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $278K | 0.07% |
5,268
-332
| -6% | -$17.5K |
|
175
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $277K | 0.07% |
7,672
| – | – |
|
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SIMS
ACG Wealth's Q1 2015 Portfolio in Review
As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
- ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
- ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
- ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
- ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
- ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
- ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.
Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.