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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
176
Pennant Park Investment Corp
PNNT
$212M
$269K 0.07%
30,655
-22,663
-43% -$212K
SPY icon
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$268K 0.07%
1,300
– –
LTS
178
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$266K 0.07%
76,000
+36,000
+90% +$127K
IYK icon
179
iShares US Consumer Staples ETF
IYK
$1.37B
$264K 0.07%
7,551
-705
-9% -$25.1K
FBND icon
180
Fidelity Total Bond ETF
FBND
$26.9B
$259K 0.06%
+5,211
New +$263K
XHR
181
Xenia Hotels & Resorts
XHR
$1.94B
$257K 0.06%
+11,843
New +$270K
JPIN icon
182
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$251K 0.06%
4,836
-66
-1% -$3.53K
PSX icon
183
Phillips 66
PSX
$83B
$251K 0.06%
3,124
+103
+3% +$8.19K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$245K 0.06%
2,250
-203
-8% -$22.3K
FSK icon
185
FS KKR Capital
FSK
$2.96B
$244K 0.06%
6,194
+81
+1% +$3.35K
LPLA icon
186
LPL Financial
LPLA
$25.9B
$235K 0.06%
5,048
-139
-3% -$6.01K
CMCSA icon
187
Comcast
CMCSA
$78.3B
$232K 0.06%
+7,726
New +$227K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.9B
$227K 0.06%
+7,988
New +$232K
NSC icon
189
Norfolk Southern
NSC
$78.3B
$225K 0.06%
2,577
– –
XEL icon
190
Xcel Energy
XEL
$50.4B
$223K 0.06%
6,940
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$222K 0.06%
2,180
-759
-26% -$78.1K
STBZ
192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$220K 0.06%
10,136
+136
+1% +$2.8K
ARLP icon
193
Alliance Resource Partners
ARLP
$3.19B
$217K 0.05%
8,700
– –
CL icon
194
Colgate-Palmolive
CL
$72.1B
$216K 0.05%
3,299
+2
+0.1% +$136
HIE
195
DELISTED
Miller/Howard High Income Equity Fund
HIE
$215K 0.05%
12,246
-81,609
-87% -$1.43M
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$214K 0.05%
4,395
-15
-0.3% -$736
AIG icon
197
American International
AIG
$41.4B
$213K 0.05%
+3,450
New +$204K
EOG icon
198
EOG Resources
EOG
$77.5B
$206K 0.05%
2,359
+49
+2% +$4.53K
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$206K 0.05%
1,000
– –
KMB icon
200
Kimberly-Clark
KMB
$35.6B
$204K 0.05%
+1,922
New +$209K
6 7
8
9 10

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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 Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.