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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
201
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-48,656
Closed -$2.46M
5 6 7 8
9

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ACG Wealth's Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.