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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
(-0.96%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.94M |
| 3 |
Cisco
CSCO
|
+$1.82M |
| 4 |
Caterpillar
CAT
|
+$1.61M |
| 5 |
Philip Morris
PM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.05M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.65M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.59M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $407K | 0.09% |
1,550
-495
| -24% | -$121K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $404K | 0.09% |
+3,096
| New | +$397K |
|
153
Sysco
SYY
$39.1B
| $392K | 0.09% |
8,388
-109
| -1% | -$4.7K |
|
154
Duke Energy
DUK
$101B
| $383K | 0.09% |
4,745
+476
| +11% | +$36K |
|
|
FPL
155
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $375K | 0.08% |
31,213
+1,515
| +5% | +$15.8K |
|
156
Lockheed Martin
LMT
$131B
| $372K | 0.08% |
1,678
-42
| -2% | -$9.04K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $367K | 0.08% |
10,616
+3,480
| +49% | +$109K |
|
158
Eli Lilly
LLY
$1.06T
| $361K | 0.08% |
5,015
-53
| -1% | -$4.01K |
|
159
Kimberly-Clark
KMB
$35.6B
| $352K | 0.08% |
2,614
+130
| +5% | +$16.9K |
|
160
Dominion Energy
D
$62.8B
| $349K | 0.08% |
4,644
-532
| -10% | -$37.6K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.08% |
4,043
+126
| +3% | +$10.1K |
|
162
Vanguard Health Care ETF
VHT
$18.1B
| $338K | 0.08% |
2,740
-854
| -24% | -$104K |
|
163
Southern Copper
SCCO
$143B
| $336K | 0.08% |
13,083
| – | – |
|
164
Blackstone
BX
$152B
| $331K | 0.07% |
11,785
+2,086
| +22% | +$55.1K |
|
165
Baidu
BIDU
$36.5B
| $323K | 0.07% |
1,692
+26
| +2% | +$4.42K |
|
166
Invesco DB Agriculture Fund
DBA
$1.26B
| $319K | 0.07% |
15,483
| – | – |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $313K | 0.07% |
18,926
-17,396
| -48% | -$305K |
|
|
DXPS
168
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $311K | 0.07% |
13,446
| – | – |
|
169
RTX Corp
RTX
$282B
| $308K | 0.07% |
4,896
+1,195
| +32% | +$69.3K |
|
170
Phillips 66
PSX
$83B
| $306K | 0.07% |
3,532
+665
| +23% | +$54K |
|
171
ConocoPhillips
COP
$146B
| $304K | 0.07% |
7,541
-13
| -0.2% | -$494 |
|
|
NTX
172
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $303K | 0.07% |
+20,230
| New | +$295K |
|
173
Realty Income
O
$60.4B
| $295K | 0.07% |
+4,876
| New | +$271K |
|
174
Waste Management
WM
$95.3B
| $293K | 0.07% |
4,960
| – | – |
|
175
Emerson Electric
EMR
$81.2B
| $291K | 0.07% |
+5,349
| New | +$258K |
|
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SIMS
ACG Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
- ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
- ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
- ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
- ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
- ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
- ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.
Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.