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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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$50.4B
$290K 0.07%
6,940
– –
CL icon
177
Colgate-Palmolive
CL
$72.1B
$288K 0.07%
4,070
+48
+1% +$3.19K
FENY icon
178
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$286K 0.06%
16,263
+2,937
+22% +$48.3K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$286K 0.06%
6,204
-1,294
-17% -$55.9K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.6B
$284K 0.06%
2,140
+286
+15% +$35.7K
ZG icon
181
Zillow
ZG
$6.76B
$282K 0.06%
11,026
+477
+5% +$10.6K
NSC icon
182
Norfolk Southern
NSC
$78.3B
$275K 0.06%
3,308
-71
-2% -$5.37K
AEP icon
183
American Electric Power
AEP
$73.4B
$273K 0.06%
+4,109
New +$254K
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$269K 0.06%
20,000
– –
GER
185
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$265K 0.06%
5,339
+95
+2% +$4.15K
QCOM icon
186
Qualcomm
QCOM
$180B
$263K 0.06%
5,152
-4,852
-49% -$237K
TSLA icon
187
Tesla
TSLA
$1.2T
$261K 0.06%
17,010
-149,805
-90% -$1.97M
FDX icon
188
FedEx
FDX
$74.7B
$259K 0.06%
1,590
-261
-14% -$36.3K
FSK icon
189
FS KKR Capital
FSK
$2.96B
$247K 0.06%
6,744
+435
+7% +$14.7K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$247K 0.06%
5,103
-427
-8% -$19.1K
CRM icon
191
Salesforce
CRM
$129B
$246K 0.06%
3,329
-31,141
-90% -$2.14M
CMG icon
192
Chipotle Mexican Grill
CMG
$41.1B
$245K 0.06%
26,050
-50,200
-66% -$478K
NVS icon
193
Novartis
NVS
$297B
$243K 0.05%
3,746
-35
-0.9% -$2.38K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$137B
$238K 0.05%
2,147
+147
+7% +$16.1K
SLV icon
195
iShares Silver Trust
SLV
$27.8B
$238K 0.05%
+16,185
New +$230K
IYK icon
196
iShares US Consumer Staples ETF
IYK
$1.37B
$233K 0.05%
6,222
-675
-10% -$24K
GS icon
197
Goldman Sachs
GS
$317B
$230K 0.05%
1,467
+53
+4% +$8.2K
TFC icon
198
Truist Financial
TFC
$62.5B
$223K 0.05%
+6,716
New +$223K
RIV
199
RiverNorth Opportunities Fund
RIV
$308M
$216K 0.05%
+12,281
New +$214K
C icon
200
Citigroup
C
$221B
$215K 0.05%
+5,141
New +$215K
6 7
8
9 10

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ACG Wealth's Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.