We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
176
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$317K 0.07%
20,230
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.7B
$315K 0.07%
2,295
+155
+7% +$20.9K
NSC icon
178
Norfolk Southern
NSC
$74.3B
$314K 0.07%
3,691
+383
+12% +$32.6K
CL icon
179
Colgate-Palmolive
CL
$73.3B
$313K 0.07%
4,270
+200
+5% +$14.2K
XEL icon
180
Xcel Energy
XEL
$50.1B
$311K 0.07%
6,940
– –
NVS icon
181
Novartis
NVS
$292B
$307K 0.07%
4,149
+403
+11% +$27.8K
QCOM icon
182
Qualcomm
QCOM
$185B
$300K 0.07%
5,600
+448
+9% +$23.6K
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$299K 0.07%
15,419
-844
-5% -$15.8K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$294K 0.07%
17,397
-1,529
-8% -$23.9K
PSX icon
185
Phillips 66
PSX
$84.8B
$292K 0.07%
3,679
+147
+4% +$12K
FDX icon
186
FedEx
FDX
$76.6B
$289K 0.06%
1,907
+317
+20% +$51.4K
AEP icon
187
American Electric Power
AEP
$72.4B
$288K 0.06%
4,111
+2
+0% +$131
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$286K 0.06%
5,187
+84
+2% +$4.27K
BP icon
189
BP
BP
$112B
$252K 0.06%
+8,437
New +$227K
BIDU icon
190
Baidu
BIDU
$36.6B
$251K 0.06%
1,521
-171
-10% -$30K
FSK icon
191
FS KKR Capital
FSK
$3.04B
$250K 0.06%
6,894
+150
+2% +$5.43K
CMCSA icon
192
Comcast
CMCSA
$84B
$249K 0.06%
7,652
+866
+13% +$26.9K
PAYX icon
193
Paychex
PAYX
$39.4B
$249K 0.06%
+4,180
New +$224K
GIS icon
194
General Mills
GIS
$19.7B
$243K 0.05%
3,404
+3
+0.1% +$191
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.39B
$239K 0.05%
6,225
+3
+0% +$113
UA icon
196
Under Armour Class C
UA
$3.02B
$235K 0.05%
+6,454
New +$238K
TSLA icon
197
Tesla
TSLA
$1.4T
$229K 0.05%
16,185
-825
-5% -$12.5K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$228K 0.05%
+1,860
New +$223K
MDT icon
199
Medtronic
MDT
$105B
$226K 0.05%
+2,604
New +$211K
XMLV icon
200
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$223K 0.05%
+5,702
New +$212K
6 7
8
9 10

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.