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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$223K 0.06%
2,381
+69
+3% +$6.83K
GAS
177
DELISTED
AGL Resources Inc
GAS
$221K 0.06%
4,314
-62
-1% -$3.27K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K 0.06%
8,060
– –
CL icon
179
Colgate-Palmolive
CL
$72.1B
$216K 0.06%
3,305
-38
-1% -$2.51K
LEG icon
180
Leggett & Platt
LEG
$1.45B
$215K 0.06%
6,149
+2
+0% +$69
XEL icon
181
Xcel Energy
XEL
$50.4B
$211K 0.06%
6,940
-4,930
-42% -$154K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.06%
+5,022
New +$223K
GS icon
183
Goldman Sachs
GS
$317B
$205K 0.06%
+1,115
New +$196K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$200K 0.06%
4,036
-249
-6% -$12.5K
LTS
185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$173K 0.05%
40,750
– –
NMFC icon
186
CALL
New Mountain Finance
NMFC
$644M
$162K 0.05%
+11,000
New +$164K
KEY icon
187
KeyCorp
KEY
$24.4B
$161K 0.05%
12,090
-12,000
-50% -$164K
NYRT
188
DELISTED
New York REIT, Inc.
NYRT
$135K 0.04%
+1,317
New +$139K
FSK icon
189
FS KKR Capital
FSK
$2.96B
$110K 0.03%
+2,547
New +$107K
CSG
190
DELISTED
CHAMBERS STR PPTYS COM
CSG
$84K 0.02%
+11,180
New +$87.6K
BND icon
191
Vanguard Total Bond Market
BND
$157B
– –
-4,692
Closed -$386K
DEO icon
192
Diageo
DEO
$45.7B
– –
-1,950
Closed -$248K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-1,396
Closed -$234K
DOV icon
194
Dover
DOV
$26.6B
– –
-15,503
Closed -$1.14M
EBAY icon
195
eBay
EBAY
$48.5B
– –
-99,911
Closed -$2.1M
EOG icon
196
EOG Resources
EOG
$77.5B
– –
-4,000
Closed -$467K
F icon
197
Ford
F
$56.4B
– –
-10,947
Closed -$189K
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$511M
– –
-171,626
Closed -$5.95M
HON icon
199
Honeywell
HON
$78B
– –
-4,271
Closed -$357K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,587
Closed -$333K
6 7
8
9 10

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 Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.