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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$72.3B
$268K 0.06%
4,022
+170
+4% +$11.3K
WM icon
177
Waste Management
WM
$95.4B
$265K 0.06%
4,960
– –
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$263K 0.06%
20,000
– –
GER
179
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$259K 0.06%
5,244
-253
-5% -$18K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.6B
$258K 0.06%
1,854
-80
-4% -$11.3K
GS icon
181
Goldman Sachs
GS
$316B
$255K 0.06%
1,414
+95
+7% +$17.7K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.06%
9,065
+1,005
+12% +$28.7K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.06%
+5,530
New +$278K
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.38B
$249K 0.06%
6,897
-477
-6% -$17.2K
MDT icon
185
Medtronic
MDT
$106B
$249K 0.06%
3,239
-127
-4% -$9.56K
XEL icon
186
Xcel Energy
XEL
$50.8B
$249K 0.06%
6,940
– –
GLD icon
187
SPDR Gold Trust
GLD
$131B
$241K 0.05%
2,374
-650
-21% -$68.7K
PSX icon
188
Phillips 66
PSX
$83.2B
$234K 0.05%
2,867
-149
-5% -$12.9K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.05%
7,136
-2,911
-29% -$100K
FENY icon
190
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$228K 0.05%
+13,326
New +$249K
FSK icon
191
FS KKR Capital
FSK
$2.97B
$227K 0.05%
6,309
-18
-0.3% -$693
RTX icon
192
RTX Corp
RTX
$287B
$224K 0.05%
+3,701
New +$224K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.05%
2,000
-250
-11% -$27.2K
EPD icon
194
Enterprise Products Partners
EPD
$83.9B
$216K 0.05%
8,437
-7,137
-46% -$185K
PM icon
195
Philip Morris
PM
$301B
$212K 0.05%
+2,411
New +$209K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73B
$209K 0.05%
+7,216
New +$210K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$208K 0.05%
9,614
-1,916
-17% -$41.5K
CTT
198
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K 0.04%
15,703
+120
+0.8% +$1.33K
GLAD icon
199
Gladstone Capital
GLAD
$425M
$165K 0.04%
+11,263
New +$189K
KEY icon
200
KeyCorp
KEY
$24.4B
$158K 0.04%
12,000
-90
-0.7% -$1.18K
6 7
8
9 10

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KCM
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ACG Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.