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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
151
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$330K 0.09%
53,915
– –
DBA icon
152
Invesco DB Agriculture Fund
DBA
$1.26B
$323K 0.09%
15,483
– –
GLD icon
153
SPDR Gold Trust
GLD
$130B
$323K 0.09%
3,024
-1,760
-37% -$190K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.5B
$319K 0.09%
3,799
-1
-0% -$89
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.08%
3,712
+6
+0.2% +$542
DXPS
156
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$306K 0.08%
13,446
– –
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$301K 0.08%
+5,902
New +$313K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.3B
$300K 0.08%
3,328
+1,148
+53% +$110K
NVS icon
159
Novartis
NVS
$297B
$293K 0.08%
3,560
+68
+2% +$6.05K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.23B
$289K 0.08%
+10,267
New +$314K
DUK icon
161
Duke Energy
DUK
$101B
$288K 0.08%
4,007
-114
-3% -$8.26K
TFC icon
162
Truist Financial
TFC
$62.5B
$278K 0.07%
7,811
+4
+0.1% +$154
HON icon
163
Honeywell
HON
$78B
$273K 0.07%
3,214
-1,725
-35% -$157K
KMB icon
164
Kimberly-Clark
KMB
$35.6B
$271K 0.07%
2,484
+562
+29% +$61.9K
IYC icon
165
iShares US Consumer Discretionary ETF
IYC
$1.11B
$264K 0.07%
7,672
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.6B
$259K 0.07%
1,934
-942
-33% -$140K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.37B
$252K 0.07%
7,374
-177
-2% -$6.22K
NRK icon
168
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$252K 0.07%
+20,000
New +$252K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$250K 0.07%
11,530
-2,988
-21% -$64.3K
SPY icon
170
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$249K 0.07%
1,300
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$137B
$247K 0.07%
2,250
– –
WM icon
172
Waste Management
WM
$95.3B
$247K 0.07%
4,960
-850
-15% -$42.4K
XEL icon
173
Xcel Energy
XEL
$50.4B
$246K 0.07%
6,940
– –
CL icon
174
Colgate-Palmolive
CL
$72.1B
$244K 0.07%
3,852
+553
+17% +$36.1K
BX icon
175
Blackstone
BX
$152B
$240K 0.06%
7,729
-6,057
-44% -$219K
5 6
7
8 9

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.