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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
176
Medical Properties Trust
MPT
$2.89B
$170K 0.05%
13,259
+439
+3% +$5.64K
VER
177
DELISTED
VEREIT, Inc.
VER
$162K 0.05%
+2,308
New +$161K
PBR icon
178
Petrobras
PBR
$121B
$134K 0.04%
10,200
-200
-2% -$2.33K
RAD
179
DELISTED
Rite Aid Corporation
RAD
$90K 0.03%
719
– –
PLUG icon
180
Plug Power
PLUG
$2.93B
$72K 0.02%
+10,190
New +$47.1K
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K 0.01%
+10,900
New +$50.2K
STAB
182
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$17K 0.01%
1,250
-330
-21% -$5.37K
PAL
183
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$6K ﹤0.01%
12,000
– –
ABT icon
184
Abbott
ABT
$180B
– –
-9,274
Closed -$355K
ECON icon
185
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-18,344
Closed -$493K
F icon
186
Ford
F
$56.8B
– –
-11,508
Closed -$178K
KEY icon
187
KeyCorp
KEY
$24.3B
– –
-12,090
Closed -$162K
NMFC icon
188
New Mountain Finance
NMFC
$638M
– –
-13,000
Closed -$196K
NXG
189
NXG NextGen Infrastructure Income Fund
NXG
$340M
– –
-2,000
Closed -$200K
PEP icon
190
PepsiCo
PEP
$187B
– –
-2,813
Closed -$233K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-31,160
Closed -$176K
UUP icon
192
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-17,425
Closed -$375K
VOD icon
193
Vodafone
VOD
$35.1B
– –
-6,371
Closed -$255K
XEL icon
194
Xcel Energy
XEL
$50.8B
– –
-9,700
Closed -$271K
CBL
195
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,592
Closed -$352K
BPL
196
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,423
Closed -$243K
CPN
197
DELISTED
Calpine Corporation
CPN
– –
-58,103
Closed -$1.13M
YHOO
198
DELISTED
Yahoo Inc
YHOO
– –
-56,364
Closed -$2.28M
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,333
Closed -$194K
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,201
Closed -$242K
5 6 7
8
9

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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.