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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
(+62%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.88M |
| 2 |
Coca-Cola
KO
|
+$5.64M |
| 3 |
Amazon
AMZN
|
+$4.64M |
| 4 |
Blackrock
BLK
|
+$3.31M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$1.15M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.08M |
| 3 |
Walmart Inc
WMT
|
+$965K |
| 4 |
eBay
EBAY
|
+$681K |
| 5 |
Cisco
CSCO
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.45% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Healthcare | 8.65% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$25.2B
| $162K | 0.04% |
+12,090
| New | +$153K |
|
|
MPT
177
Medical Properties Trust
MPT
$2.84B
| $157K | 0.04% |
+12,820
| New | +$164K |
|
178
Petrobras
PBR
$117B
| $143K | 0.04% |
+10,400
| New | +$161K |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $73K | 0.02% |
+719
| New | +$76.5K |
|
|
STAB
180
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $37K | 0.01% |
+1,580
| New | +$43K |
|
|
PAL
181
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $8K | ﹤0.01% |
+12,000
| New | +$8.44K |
|
|
DSL
182
DoubleLine Income Solutions Fund
DSL
$1.23B
| – | – |
-52,518
| Closed | -$1.15M |
|
183
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
| – | – |
-1,363
| Closed | -$302K |
|
|
AIF
184
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-19,636
| Closed | -$328K |
|
|
PCI
185
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-48,737
| Closed | -$1.08M |
|
|
RVBD
186
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-15,670
| Closed | -$229K |
|
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SIMS
ACG Wealth's Q4 2013 Portfolio in Review
As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.
- ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
- ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
- ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
- ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
- ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
- ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
- ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.
Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.