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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
(-6.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.65M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.63M |
| 3 |
McDonald's
MCD
|
+$3.29M |
| 4 |
Aptiv
APTV
|
+$1.74M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
|
+$4.4M |
| 2 |
United Parcel Service
UPS
|
+$4.37M |
| 3 |
BBRC
Columbia Beyond BRICs ETF
BBRC
|
+$4.22M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.05M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.34% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Technology | 9.73% |
| 4 | Healthcare | 7.68% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $237K | 0.06% |
+4,872
| New | +$237K |
|
177
FS KKR Capital
FSK
$2.96B
| $236K | 0.06% |
6,327
+133
| +2% | +$5.35K |
|
178
Phillips 66
PSX
$83B
| $232K | 0.06% |
3,016
-108
| -3% | -$8.58K |
|
179
Baidu
BIDU
$36.5B
| $229K | 0.06% |
1,666
+155
| +10% | +$25.6K |
|
180
Goldman Sachs
GS
$317B
| $229K | 0.06% |
1,319
+18
| +1% | +$3.53K |
|
181
Medtronic
MDT
$105B
| $225K | 0.06% |
3,366
-1,496
| -31% | -$110K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $220K | 0.06% |
8,060
-1,310
| -14% | -$38.1K |
|
|
STBZ
183
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $210K | 0.06% |
10,137
+1
| +0% | +$21 |
|
184
Kinder Morgan
KMI
$72.9B
| $209K | 0.06% |
7,549
-1,209
| -14% | -$40K |
|
185
UnitedHealth
UNH
$385B
| $206K | 0.06% |
1,774
-1,895
| -52% | -$227K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $201K | 0.05% |
+2,362
| New | +$200K |
|
187
Bank of America
BAC
$430B
| $188K | 0.05% |
12,098
-7,700
| -39% | -$130K |
|
|
CTT
188
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $160K | 0.04% |
15,583
+1,497
| +11% | +$16K |
|
189
KeyCorp
KEY
$24.4B
| $157K | 0.04% |
12,090
| – | – |
|
190
Alcoa
AA
$11.9B
| $151K | 0.04% |
6,509
-38,352
| -85% | -$898K |
|
191
New Mountain Finance
NMFC
$644M
| $146K | 0.04% |
10,746
+746
| +7% | +$10.9K |
|
|
PNNT
192
Pennant Park Investment Corp
PNNT
$212M
| $96K | 0.03% |
14,866
-15,789
| -52% | -$121K |
|
193
BlackBerry
BB
$5.06B
| $89K | 0.02% |
14,593
+3,050
| +26% | +$22.8K |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24K | 0.01% |
+10,400
| New | +$26.6K |
|
|
RCAP
195
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $22K | 0.01% |
27,691
+10,000
| +57% | +$33.4K |
|
196
American Electric Power
AEP
$73.4B
| – | – |
-3,810
| Closed | -$202K |
|
197
American International
AIG
$41.4B
| – | – |
-3,450
| Closed | -$213K |
|
198
Alliance Resource Partners
ARLP
$3.19B
| – | – |
-8,700
| Closed | -$217K |
|
199
Baxter International
BAX
$11.2B
| – | – |
-9,680
| Closed | -$368K |
|
200
Comcast
CMCSA
$78.3B
| – | – |
-7,726
| Closed | -$232K |
|
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SIMS
ACG Wealth's Q3 2015 Portfolio in Review
As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
- ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
- ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
- ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
- ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
- ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
- ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.
Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.