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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.8B
$609K 0.11%
7,852
+335
+4% +$25.3K
EPD icon
152
Enterprise Products Partners
EPD
$83.9B
$588K 0.11%
21,301
+336
+2% +$9.39K
PRU icon
153
Prudential Financial
PRU
$40.9B
$587K 0.11%
+5,499
New +$593K
FXD icon
154
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$585K 0.11%
15,892
+1,645
+12% +$59.5K
BLD
155
DELISTED
TopBuild
BLD
$583K 0.11%
12,401
-33
-0.3% -$1.34K
IIP
156
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$573K 0.11%
153,915
– –
CVS icon
157
CVS Health
CVS
$136B
$570K 0.1%
7,259
-17,772
-71% -$1.42M
IBB icon
158
iShares Biotechnology ETF
IBB
$9.35B
$570K 0.1%
5,832
+108
+2% +$10.3K
MDLZ icon
159
Mondelez International
MDLZ
$77.1B
$568K 0.1%
13,186
+3,384
+35% +$150K
CMF icon
160
iShares California Muni Bond ETF
CMF
$4.54B
$543K 0.1%
9,330
+4,024
+76% +$232K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$542K 0.1%
4,599
+653
+17% +$76.7K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$967B
$528K 0.1%
2,441
+1
+0% +$213
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.09%
12,991
+2,400
+23% +$92.6K
COP icon
164
ConocoPhillips
COP
$146B
$513K 0.09%
10,286
+2,682
+35% +$130K
RPAI
165
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$513K 0.09%
+35,582
New +$531K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.42B
$510K 0.09%
+17,685
New +$502K
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$510K 0.09%
34,290
+300
+0.9% +$4.28K
QCOM icon
168
Qualcomm
QCOM
$180B
$500K 0.09%
8,723
+3,107
+55% +$180K
GILD icon
169
Gilead Sciences
GILD
$162B
$496K 0.09%
7,310
+4,239
+138% +$298K
HF
170
DELISTED
HFF Inc.
HF
$486K 0.09%
17,560
– –
SYY icon
171
Sysco
SYY
$39.1B
$481K 0.09%
9,259
+171
+2% +$9.06K
PGEN icon
172
Precigen
PGEN
$1.98B
$480K 0.09%
+24,207
New +$540K
NTX
173
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$479K 0.09%
33,621
– –
BX icon
174
Blackstone
BX
$152B
$477K 0.09%
16,067
-181
-1% -$5.44K
FDEU
175
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$473K 0.09%
27,377
+2,683
+11% +$44.2K
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
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.