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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.08%
7,287
+2,100
+40% +$107K
IYK icon
177
iShares US Consumer Staples ETF
IYK
$1.38B
$360K 0.08%
9,474
+3,249
+52% +$126K
NSC icon
178
Norfolk Southern
NSC
$79.8B
$358K 0.08%
3,691
– –
COP icon
179
ConocoPhillips
COP
$148B
$343K 0.07%
7,896
+276
+4% +$11.5K
SH icon
180
ProShares Short S&P500
SH
$884M
$331K 0.07%
+2,172
New +$333K
KMB icon
181
Kimberly-Clark
KMB
$35.7B
$330K 0.07%
2,614
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.07%
4,021
-67
-2% -$5.46K
SCCO icon
183
Southern Copper
SCCO
$149B
$319K 0.07%
13,083
– –
CMF icon
184
iShares California Muni Bond ETF
CMF
$4.56B
$318K 0.07%
5,278
+22
+0.4% +$1.33K
KMI icon
185
Kinder Morgan
KMI
$72.3B
$313K 0.07%
13,521
-22,450
-62% -$476K
ZG icon
186
Zillow
ZG
$7B
$311K 0.07%
9,024
-226
-2% -$8.1K
DBA icon
187
Invesco DB Agriculture Fund
DBA
$1.26B
$309K 0.07%
15,483
– –
PSX icon
188
Phillips 66
PSX
$86.1B
$308K 0.07%
3,818
+139
+4% +$10.8K
NVS icon
189
Novartis
NVS
$291B
$304K 0.06%
4,292
+143
+3% +$10.4K
SLV icon
190
iShares Silver Trust
SLV
$27.9B
$297K 0.06%
16,335
-4,400
-21% -$81.9K
AEP icon
191
American Electric Power
AEP
$72.6B
$292K 0.06%
4,546
+435
+11% +$29.3K
FENY icon
192
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$292K 0.06%
14,749
-670
-4% -$12.9K
BIDU icon
193
Baidu
BIDU
$36.6B
$287K 0.06%
1,575
+54
+4% +$9.34K
XEL icon
194
Xcel Energy
XEL
$50.1B
$286K 0.06%
6,940
– –
FIT
195
DELISTED
Fitbit, Inc. Class A common stock
FIT
$286K 0.06%
19,278
-18,408
-49% -$268K
MDT icon
196
Medtronic
MDT
$105B
$275K 0.06%
3,181
+577
+22% +$50.3K
LOW icon
197
Lowe's Companies
LOW
$113B
$274K 0.06%
+3,790
New +$295K
FSK icon
198
FS KKR Capital
FSK
$2.98B
$267K 0.06%
7,041
+147
+2% +$5.57K
PAYX icon
199
Paychex
PAYX
$39.6B
$263K 0.06%
4,543
+363
+9% +$21.8K
IIP
200
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$254K 0.05%
153,915
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.