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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
176
DELISTED
SELECT INCOME REIT
SIR
$472K 0.09%
+41,612
New +$467K
FPL
177
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$468K 0.09%
34,625
+6,638
+24% +$89.6K
KHC icon
178
Kraft Heinz
KHC
$30.1B
$459K 0.08%
5,058
+24
+0.5% +$2.16K
JHB
179
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$455K 0.08%
+45,457
New +$456K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$454K 0.08%
+9,288
New +$452K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$453K 0.08%
+17,658
New +$441K
EMR icon
182
Emerson Electric
EMR
$81.2B
$451K 0.08%
7,542
+2,717
+56% +$162K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.3B
$440K 0.08%
3,720
-47
-1% -$5.58K
BAB icon
184
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$438K 0.08%
14,903
-371
-2% -$10.8K
STT icon
185
State Street
STT
$50.6B
$438K 0.08%
+5,500
New +$436K
CAH icon
186
Cardinal Health
CAH
$52.9B
$436K 0.08%
+5,343
New +$421K
FLG
187
Flagstar Bank National Association
FLG
$6.13B
$434K 0.08%
10,366
– –
LLY icon
188
Eli Lilly
LLY
$1.06T
$419K 0.08%
4,984
+161
+3% +$12.9K
NSC icon
189
Norfolk Southern
NSC
$78.3B
$416K 0.08%
3,716
+25
+0.7% +$2.92K
ABT icon
190
Abbott
ABT
$175B
$402K 0.07%
9,055
-414
-4% -$17.9K
VRIG icon
191
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$402K 0.07%
+15,970
New +$401K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$398K 0.07%
+3,920
New +$398K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$363K 0.07%
+2,952
New +$362K
CSX icon
194
CSX Corp
CSX
$98.1B
$359K 0.07%
23,124
+987
+4% +$15K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.37B
$355K 0.07%
8,970
-405
-4% -$15.7K
PCI
196
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$353K 0.06%
+16,451
New +$342K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$347K 0.06%
+5,000
New +$335K
KMB icon
198
Kimberly-Clark
KMB
$35.6B
$344K 0.06%
2,613
-1
-0% -$126
FENY icon
199
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$340K 0.06%
17,323
+433
+3% +$8.77K
STWD icon
200
Starwood Property Trust
STWD
$6.05B
$335K 0.06%
+14,855
New +$335K
6 7
8
9 10

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SMG
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MG
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KCM
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S
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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 Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.