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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
(+20%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
| 2 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$3.66M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.88M |
| 4 |
Visa
V
|
+$2.61M |
| 5 |
Gilead Sciences
GILD
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
+$1.71M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.59M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.59M |
| 4 |
Williams Companies
WMB
|
+$1.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.54% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Technology | 9.82% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$195B
| $397K | 0.09% |
3,021
-199
| -6% | -$26.7K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $396K | 0.09% |
+2
| New | +$403K |
|
|
JHA
153
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $389K | 0.09% |
+38,600
| New | +$389K |
|
154
Target
TGT
$61.1B
| $386K | 0.09% |
+5,322
| New | +$397K |
|
155
Lockheed Martin
LMT
$131B
| $374K | 0.08% |
1,720
+15
| +0.9% | +$3.25K |
|
156
ConocoPhillips
COP
$146B
| $353K | 0.08% |
7,554
-546
| -7% | -$28.5K |
|
157
Dominion Energy
D
$62.8B
| $350K | 0.08% |
+5,176
| New | +$357K |
|
158
Sysco
SYY
$39.1B
| $348K | 0.08% |
8,497
+3
| +0% | +$123 |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $345K | 0.08% |
7,498
-232
| -3% | -$10.8K |
|
|
IIP
160
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $345K | 0.08% |
53,915
| – | – |
|
161
iShares S&P 500 Value ETF
IVE
$48.5B
| $340K | 0.08% |
3,845
+46
| +1% | +$4.11K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.07% |
3,917
+205
| +6% | +$17.4K |
|
|
FPL
163
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $320K | 0.07% |
29,698
-139,775
| -82% | -$1.71M |
|
164
Invesco DB Agriculture Fund
DBA
$1.26B
| $319K | 0.07% |
15,483
| – | – |
|
165
Southern Copper
SCCO
$143B
| $317K | 0.07% |
13,083
-762
| -6% | -$19K |
|
166
Kimberly-Clark
KMB
$35.6B
| $316K | 0.07% |
2,484
| – | – |
|
167
Baidu
BIDU
$36.5B
| $315K | 0.07% |
1,666
| – | – |
|
|
DXPS
168
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $310K | 0.07% |
13,446
| – | – |
|
169
Duke Energy
DUK
$101B
| $305K | 0.07% |
4,269
+262
| +7% | +$18.4K |
|
170
Novartis
NVS
$297B
| $292K | 0.07% |
3,781
+221
| +6% | +$17.6K |
|
171
Norfolk Southern
NSC
$78.3B
| $286K | 0.06% |
+3,379
| New | +$289K |
|
172
Blackstone
BX
$99.6B
| $284K | 0.06% |
9,699
+1,970
| +25% | +$62.8K |
|
173
FedEx
FDX
$74.7B
| $276K | 0.06% |
+1,851
| New | +$286K |
|
174
Zillow
ZG
$6.76B
| $275K | 0.06% |
10,549
-5,529
| -34% | -$158K |
|
175
UnitedHealth
UNH
$385B
| $274K | 0.06% |
2,329
+555
| +31% | +$64.9K |
|
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SIMS
ACG Wealth's Q4 2015 Portfolio in Review
As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.
- ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
- ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
- ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
- ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
- ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
- ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
- ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.
Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.