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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.8B
$495K 0.11%
5,532
-290
-5% -$25.7K
GIS icon
152
General Mills
GIS
$19.7B
$490K 0.1%
7,666
+4,262
+125% +$297K
HF
153
DELISTED
HFF Inc.
HF
$486K 0.1%
17,560
– –
CRM icon
154
Salesforce
CRM
$133B
$471K 0.1%
6,603
-49
-0.7% -$3.82K
PTF icon
155
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$471K 0.1%
33,990
– –
NTX
156
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$464K 0.1%
30,142
+9,912
+49% +$154K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$460K 0.1%
2,313
+2
+0.1% +$397
FLG
158
Flagstar Bank National Association
FLG
$6.2B
$443K 0.09%
10,366
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$438K 0.09%
11,653
+875
+8% +$32.6K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.05T
$432K 0.09%
+2
New +$439K
SYY icon
161
Sysco
SYY
$39.3B
$432K 0.09%
8,820
+1
+0% +$51
LMT icon
162
Lockheed Martin
LMT
$119B
$427K 0.09%
1,783
-166
-9% -$41.5K
BLD
163
DELISTED
TopBuild
BLD
$426K 0.09%
12,832
-291
-2% -$10.2K
ABT icon
164
Abbott
ABT
$175B
$423K 0.09%
9,993
+53
+0.5% +$2.27K
BX icon
165
Blackstone
BX
$150B
$419K 0.09%
16,423
+1,515
+10% +$40K
MDLZ icon
166
Mondelez International
MDLZ
$78.1B
$416K 0.09%
9,482
-2,176
-19% -$95.5K
SCTY
167
DELISTED
SolarCity Corporation
SCTY
$415K 0.09%
21,239
– –
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$411K 0.09%
17,814
+417
+2% +$7.85K
EMR icon
169
Emerson Electric
EMR
$78.2B
$407K 0.09%
7,462
+872
+13% +$46.7K
LLY icon
170
Eli Lilly
LLY
$1.04T
$403K 0.09%
5,018
-45
-0.9% -$3.6K
RTX icon
171
RTX Corp
RTX
$262B
$395K 0.08%
6,175
+345
+6% +$22.9K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$389K 0.08%
15,864
+18
+0.1% +$457
QCOM icon
173
Qualcomm
QCOM
$185B
$384K 0.08%
5,608
+8
+0.1% +$487
FPL
174
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$377K 0.08%
27,557
-2,606
-9% -$35.4K
GILD icon
175
Gilead Sciences
GILD
$162B
$369K 0.08%
4,659
-28,953
-86% -$2.35M
5 6
7
8 9

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KCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.