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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
151
Invesco DB Agriculture Fund
DBA
$1.26B
$362K 0.09%
15,483
– –
MDT icon
152
Medtronic
MDT
$105B
$360K 0.09%
4,862
+930
+24% +$71.1K
P
153
DELISTED
Pandora Media Inc
P
$352K 0.09%
22,640
-1,870
-8% -$32.8K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.5B
$350K 0.09%
3,800
+114
+3% +$10.8K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$346K 0.09%
4,686
-112
-2% -$8.44K
BAC icon
156
Bank of America
BAC
$429B
$337K 0.08%
19,798
-713
-3% -$11.8K
KMI icon
157
Kinder Morgan
KMI
$72.5B
$337K 0.08%
8,758
-772
-8% -$32.2K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.08%
8,191
+2,585
+46% +$111K
DXPS
159
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$329K 0.08%
13,446
– –
TFC icon
160
Truist Financial
TFC
$62.1B
$315K 0.08%
7,807
+16
+0.2% +$633
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$313K 0.08%
3,706
+945
+34% +$81.5K
CB
162
DELISTED
CHUBB CORPORATION
CB
$310K 0.08%
3,253
+2
+0.1% +$197
NVS icon
163
Novartis
NVS
$297B
$308K 0.08%
3,492
– –
LMT icon
164
Lockheed Martin
LMT
$132B
$305K 0.08%
1,640
+3
+0.2% +$578
BIDU icon
165
Baidu
BIDU
$36.3B
$301K 0.08%
1,511
-38
-2% -$7.78K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$301K 0.08%
14,518
-7,598
-34% -$166K
KRFT
167
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$298K 0.07%
3,495
-83
-2% -$7.14K
DUK icon
168
Duke Energy
DUK
$100B
$291K 0.07%
4,121
-57
-1% -$4.31K
LEG icon
169
Leggett & Platt
LEG
$1.44B
$285K 0.07%
5,852
-299
-5% -$14K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$281K 0.07%
9,370
-280
-3% -$8.54K
OXY icon
171
Occidental Petroleum
OXY
$57.9B
$277K 0.07%
3,563
+82
+2% +$6.41K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$276K 0.07%
5,246
-22
-0.4% -$1.16K
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.11B
$275K 0.07%
7,672
– –
GS icon
174
Goldman Sachs
GS
$317B
$272K 0.07%
1,301
+40
+3% +$8.15K
WM icon
175
Waste Management
WM
$95.3B
$270K 0.07%
5,810
-3,068
-35% -$154K
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 Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.