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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.07%
2,453
+1
+0% +$111
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$268K 0.07%
+1,300
New +$268K
NSC icon
178
Norfolk Southern
NSC
$78.8B
$265K 0.07%
2,577
– –
NRK icon
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$261K 0.07%
20,000
– –
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$261K 0.07%
4,685
-594
-11% -$33.4K
OXY icon
181
Occidental Petroleum
OXY
$57B
$254K 0.07%
3,481
+549
+19% +$42.5K
DBC icon
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$252K 0.07%
+14,741
New +$259K
JPIN icon
183
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$251K 0.07%
+4,902
New +$251K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$251K 0.07%
+6,458
New +$250K
FSK icon
185
FS KKR Capital
FSK
$2.98B
$248K 0.07%
6,113
+824
+16% +$32.1K
XEL icon
186
Xcel Energy
XEL
$51B
$242K 0.06%
6,940
– –
GS icon
187
Goldman Sachs
GS
$313B
$237K 0.06%
1,261
+157
+14% +$29.2K
PSX icon
188
Phillips 66
PSX
$82.9B
$237K 0.06%
+3,021
New +$222K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.06%
2,761
-152
-5% -$12.1K
CL icon
190
Colgate-Palmolive
CL
$72.6B
$229K 0.06%
3,297
+399
+14% +$27.6K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.06%
+5,606
New +$228K
LPLA icon
192
LPL Financial
LPLA
$26.3B
$228K 0.06%
5,187
-225
-4% -$9.94K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$216K 0.06%
+4,410
New +$215K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$213K 0.06%
+4,086
New +$219K
EOG icon
195
EOG Resources
EOG
$78B
$212K 0.06%
+2,310
New +$209K
GPC icon
196
Genuine Parts
GPC
$17.1B
$210K 0.06%
2,250
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$210K 0.06%
31,160
– –
STBZ
198
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$210K 0.06%
10,000
– –
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.05%
+1,000
New +$206K
BSJI
200
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$205K 0.05%
7,882
-14,442
-65% -$374K
6 7
8
9 10

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MG
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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.