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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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.54M |
| 2 |
Caterpillar
CAT
|
+$975K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$782K |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$732K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.37M |
| 2 |
GoPro
GPRO
|
+$947K |
| 3 |
McKesson
MCK
|
+$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$828K |
| 5 |
Apple
AAPL
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.51% |
| 2 | Healthcare | 9.46% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Technology | 8.93% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPL
151
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $424K | 0.09% |
30,163
-1,050
| -3% | -$13.3K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $419K | 0.09% |
3,016
-80
| -3% | -$10.6K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $416K | 0.09% |
15,846
-782
| -5% | -$19.3K |
|
|
154
GoPro
GPRO
$128M
| $410K | 0.09% |
37,887
-85,402
| -69% | -$947K |
|
155
Eli Lilly
LLY
$1.04T
| $399K | 0.09% |
5,063
+48
| +1% | +$3.61K |
|
156
Abbott
ABT
$175B
| $391K | 0.09% |
9,940
-217
| -2% | -$8.64K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $380K | 0.08% |
10,778
+162
| +2% | +$5.54K |
|
158
RTX Corp
RTX
$262B
| $376K | 0.08% |
5,830
+934
| +19% | +$59.8K |
|
159
Duke Energy
DUK
$99.7B
| $375K | 0.08% |
4,367
-378
| -8% | -$30.2K |
|
160
Dominion Energy
D
$62.5B
| $373K | 0.08% |
4,782
+138
| +3% | +$10K |
|
161
iShares Silver Trust
SLV
$28.8B
| $370K | 0.08% |
20,735
+4,550
| +28% | +$72.8K |
|
162
Blackstone
BX
$150B
| $366K | 0.08% |
14,908
+3,123
| +26% | +$83.1K |
|
163
Kimberly-Clark
KMB
$36.1B
| $359K | 0.08% |
2,614
| – | – |
|
164
Vanguard Health Care ETF
VHT
$17.8B
| $351K | 0.08% |
2,688
-52
| -2% | -$6.67K |
|
165
Emerson Electric
EMR
$78.2B
| $344K | 0.08% |
6,590
+1,241
| +23% | +$65.9K |
|
166
Invesco DB Agriculture Fund
DBA
$1.26B
| $342K | 0.08% |
15,483
| – | – |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.08% |
4,088
+45
| +1% | +$3.63K |
|
168
Zillow
ZG
$7.17B
| $339K | 0.08% |
9,250
-1,776
| -16% | -$50.4K |
|
|
DXPS
169
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $338K | 0.08% |
13,446
| – | – |
|
170
ConocoPhillips
COP
$145B
| $332K | 0.07% |
7,620
+79
| +1% | +$3.48K |
|
171
Realty Income
O
$60.6B
| $329K | 0.07% |
4,895
+19
| +0.4% | +$1.15K |
|
172
Waste Management
WM
$94.9B
| $329K | 0.07% |
4,960
| – | – |
|
173
Southern Copper
SCCO
$163B
| $327K | 0.07% |
13,083
| – | – |
|
174
iShares California Muni Bond ETF
CMF
$4.57B
| $321K | 0.07% |
+5,256
| New | +$317K |
|
|
IIP
175
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $317K | 0.07% |
153,915
| – | – |
|
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SIMS
ACG Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
- ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
- ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
- ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
- ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
- ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
- ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.
Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.