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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
176
iShares California Muni Bond ETF
CMF
$4.57B
$587K 0.1%
9,980
+650
+7% +$38.2K
PGEN icon
177
Precigen
PGEN
$1.9B
$584K 0.1%
24,207
– –
IBB icon
178
iShares Biotechnology ETF
IBB
$9.26B
$581K 0.1%
5,616
-216
-4% -$21.3K
LLY icon
179
Eli Lilly
LLY
$1.04T
$571K 0.09%
6,925
+1,941
+39% +$158K
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.49B
$569K 0.09%
19,003
+1,318
+7% +$38.8K
IIP
181
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$565K 0.09%
153,915
– –
EPD icon
182
Enterprise Products Partners
EPD
$84.1B
$550K 0.09%
20,319
-982
-5% -$26.6K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$979B
$542K 0.09%
2,440
-1
-0% -$220
PTF icon
184
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$525K 0.09%
34,290
– –
COP icon
185
ConocoPhillips
COP
$145B
$522K 0.09%
11,871
+1,585
+15% +$73.9K
CSX icon
186
CSX Corp
CSX
$92.8B
$522K 0.09%
28,857
+5,733
+25% +$98.2K
USB icon
187
US Bancorp
USB
$100B
$522K 0.09%
10,066
+3,991
+66% +$206K
BX icon
188
Blackstone
BX
$150B
$505K 0.08%
15,158
-909
-6% -$28.5K
FPL
189
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$495K 0.08%
37,768
+3,143
+9% +$41.4K
STT icon
190
State Street
STT
$50.9B
$494K 0.08%
5,500
– –
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$492K 0.08%
4,834
+914
+23% +$92.9K
JHB
192
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$490K 0.08%
48,823
+3,366
+7% +$34K
NTX
193
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$479K 0.08%
33,621
– –
TOTL icon
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$472K 0.08%
9,595
+307
+3% +$15.1K
BAB icon
195
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$463K 0.08%
15,472
+569
+4% +$16.9K
ABT icon
196
Abbott
ABT
$175B
$440K 0.07%
9,053
-2
-0% -$91
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.6B
$437K 0.07%
+17,265
New +$436K
WRI
198
DELISTED
Weingarten Realty Investors
WRI
$431K 0.07%
14,317
-4,444
-24% -$142K
SYY icon
199
Sysco
SYY
$39.3B
$430K 0.07%
8,553
-706
-8% -$37.7K
FLG
200
Flagstar Bank National Association
FLG
$6.2B
$428K 0.07%
10,773
+407
+4% +$16.2K
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

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

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.