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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
201
Kemper
KMPR
$1.63B
– –
-50,000
Closed -$1.75M
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-6,757
Closed -$207K
NEM icon
203
Newmont
NEM
$101B
– –
-11,980
Closed -$305K
NMFC icon
204
New Mountain Finance
NMFC
$644M
– –
-17,000
Closed -$254K
NRK icon
205
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-20,000
Closed -$262K
PGR icon
206
Progressive
PGR
$120B
– –
-10,000
Closed -$254K
PHM icon
207
Pultegroup
PHM
$23.7B
– –
-208,531
Closed -$4.2M
PLUG icon
208
Plug Power
PLUG
$3.06B
– –
-17,400
Closed -$81K
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-2,800
Closed -$911K
SYLD icon
210
Cambria Shareholder Yield ETF
SYLD
$973M
– –
-7,178
Closed -$221K
USB icon
211
US Bancorp
USB
$98.7B
– –
-8,000
Closed -$347K
VUG icon
212
Vanguard Growth ETF
VUG
$217B
– –
-16,488
Closed -$272K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,008
Closed -$223K
WELL icon
214
Welltower
WELL
$174B
– –
-3,480
Closed -$218K
XHB icon
215
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-8,075
Closed -$264K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-12,136
Closed -$269K
QVCGA
217
DELISTED
QVC Group Inc Series A
QVCGA
– –
-195
Closed -$235K
DBD
218
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,000
Closed -$562K
STAB
219
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-1,250
Closed -$12K
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,700
Closed -$50K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-8,914
Closed -$212K
CBL
222
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-19,592
Closed -$372K
GMZ
223
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-13,124
Closed -$1.91M
MON
224
DELISTED
Monsanto Co
MON
– –
-7,261
Closed -$906K
TNH
225
DELISTED
Terra Nitrogen
TNH
– –
-2,000
Closed -$289K
6 7 8
9
10

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SMG
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MG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.