We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
176
LPL Financial
LPLA
$25.9B
$269K 0.05%
5,412
+412
+8% +$20K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$269K 0.05%
12,136
+54
+0.4% +$1.15K
SMF
178
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$268K 0.05%
7,916
– –
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$264K 0.05%
+8,075
New +$256K
NRK icon
180
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$262K 0.05%
20,000
– –
PGR icon
181
Progressive
PGR
$120B
$254K 0.05%
10,000
+1,000
+11% +$24.8K
NMFC icon
182
New Mountain Finance
NMFC
$645M
$253K 0.05%
+17,000
New +$244K
DEO icon
183
Diageo
DEO
$45.4B
$248K 0.05%
+1,950
New +$246K
GAS
184
DELISTED
AGL Resources Inc
GAS
$241K 0.05%
4,376
– –
VER
185
DELISTED
VEREIT, Inc.
VER
$240K 0.05%
3,832
+1,524
+66% +$98K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.3B
$239K 0.05%
+2,312
New +$230K
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$239K 0.05%
3,989
-697
-15% -$40.3K
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$235K 0.04%
+195
New +$233K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$234K 0.04%
+1,396
New +$231K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.04%
2,821
-155
-5% -$12.1K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$122B
$231K 0.04%
8,060
– –
OXY icon
192
Occidental Petroleum
OXY
$57.5B
$229K 0.04%
+2,332
New +$219K
CL icon
193
Colgate-Palmolive
CL
$71.7B
$228K 0.04%
3,343
-399
-11% -$26.7K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.04%
+3,008
New +$210K
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$972M
$221K 0.04%
7,178
-281
-4% -$8.5K
WELL icon
196
Welltower
WELL
$175B
$218K 0.04%
3,480
-550
-14% -$34.6K
CWB icon
197
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$216K 0.04%
4,285
+22
+0.5% +$1.07K
PCI
198
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$212K 0.04%
+8,914
New +$209K
LEG icon
199
Leggett & Platt
LEG
$1.45B
$211K 0.04%
6,147
-310
-5% -$10.3K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$968B
$210K 0.04%
1,167
-896
-43% -$156K
5 6 7
8
9

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.