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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.2B
$680K 0.11%
8,171
-54
-0.7% -$4.5K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.6B
$679K 0.11%
5,293
+3,068
+138% +$425K
ERH
153
Allspring Utilities & High Income Fund
ERH
$106M
$671K 0.11%
+7,089
New +$92.9K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$668K 0.11%
16,465
+3,474
+27% +$141K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.65B
$666K 0.11%
18,386
– –
NSC icon
156
Norfolk Southern
NSC
$74.3B
$664K 0.11%
5,493
+1,777
+48% +$209K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$663K 0.11%
25,486
+7,828
+44% +$206K
BLD
158
DELISTED
TopBuild
BLD
$659K 0.11%
12,426
+25
+0.2% +$1.28K
CVS icon
159
CVS Health
CVS
$138B
$659K 0.11%
8,201
+942
+13% +$74.4K
IBM icon
160
IBM
IBM
$193B
$650K 0.11%
4,419
-622
-12% -$93.8K
QCOM icon
161
Qualcomm
QCOM
$185B
$650K 0.11%
11,781
+3,058
+35% +$171K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$650K 0.11%
7,039
+4,279
+155% +$392K
VHT icon
163
Vanguard Health Care ETF
VHT
$17.8B
$649K 0.11%
4,401
-106
-2% -$15K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$644K 0.11%
5,210
+2,258
+76% +$279K
CL icon
165
Colgate-Palmolive
CL
$73.3B
$636K 0.1%
8,582
+93
+1% +$6.91K
D icon
166
Dominion Energy
D
$62.5B
$635K 0.1%
8,277
+425
+5% +$33.4K
FXD icon
167
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$633K 0.1%
17,142
+1,250
+8% +$45.8K
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$630K 0.1%
+12,643
New +$624K
LTS
169
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$630K 0.1%
258,000
-6,000
-2% -$14.5K
GD icon
170
General Dynamics
GD
$101B
$618K 0.1%
3,130
+1,679
+116% +$329K
RIO icon
171
Rio Tinto
RIO
$150B
$596K 0.1%
+14,079
New +$564K
FV icon
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$595K 0.1%
+23,943
New +$588K
PRU icon
173
Prudential Financial
PRU
$41.3B
$595K 0.1%
5,500
+1
+0% +$106
GILD icon
174
Gilead Sciences
GILD
$162B
$592K 0.1%
8,366
+1,056
+14% +$70.3K
MDLZ icon
175
Mondelez International
MDLZ
$78.1B
$589K 0.1%
13,647
+461
+3% +$20.8K
5 6
7
8 9

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ACG Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.