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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$258K 0.07%
+20,000
New +$259K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$250K 0.07%
3,997
+4
+0.1% +$234
XEL icon
178
Xcel Energy
XEL
$50.8B
$249K 0.07%
6,940
– –
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$245K 0.07%
+3,966
New +$248K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.07%
2,381
– –
LPLA icon
181
LPL Financial
LPLA
$26.2B
$241K 0.07%
5,412
– –
GPC icon
182
Genuine Parts
GPC
$17.1B
$240K 0.06%
+2,250
New +$220K
OXY icon
183
Occidental Petroleum
OXY
$56.8B
$236K 0.06%
2,932
-71
-2% -$5.89K
PEP icon
184
PepsiCo
PEP
$185B
$235K 0.06%
2,483
+66
+3% +$6.33K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
$233K 0.06%
8,060
– –
GAS
186
DELISTED
AGL Resources Inc
GAS
$232K 0.06%
4,248
-66
-2% -$3.48K
RTX icon
187
RTX Corp
RTX
$287B
$225K 0.06%
+3,113
New +$212K
HON icon
188
Honeywell
HON
$76.7B
$223K 0.06%
+2,480
New +$213K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.06%
+2,913
New +$195K
SRF
190
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$220K 0.06%
5,603
-5,048
-47% -$349K
SMM
191
DELISTED
Salient Midstream & MLP Fund
SMM
$217K 0.06%
+9,059
New +$232K
GS icon
192
Goldman Sachs
GS
$316B
$214K 0.06%
1,104
-11
-1% -$2.07K
BAC icon
193
Bank of America
BAC
$435B
$210K 0.06%
+11,762
New +$201K
FSK icon
194
FS KKR Capital
FSK
$2.97B
$210K 0.06%
5,289
+2,742
+108% +$114K
ORCL icon
195
Oracle
ORCL
$340B
$205K 0.06%
+4,550
New +$185K
TEG
196
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$204K 0.06%
+2,625
New +$190K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$59B
$202K 0.05%
+31,160
New +$196K
CL icon
198
Colgate-Palmolive
CL
$72.5B
$200K 0.05%
2,898
-407
-12% -$27.5K
STBZ
199
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$200K 0.05%
+10,000
New +$184K
KEY icon
200
KeyCorp
KEY
$24.4B
$168K 0.05%
12,090
– –
5 6 7
8
9

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KCM
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.