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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$27.2B
$165K 0.04%
10,975
-143,166
-93% -$2.27M
NMFC icon
202
New Mountain Finance
NMFC
$661M
$164K 0.04%
+11,000
New +$162K
LTS
203
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$162K 0.04%
40,950
+200
+0.5% +$791
SDEV
204
Stablecoin Development Corp
SDEV
$33.6M
– –
0
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,125
Closed -$410K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-4,036
Closed -$200K
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-9,976
Closed -$232K
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-7,348
Closed -$340K
IYE icon
209
iShares US Energy ETF
IYE
$1.69B
– –
-47,473
Closed -$2.45M
MDT icon
210
Medtronic
MDT
$107B
– –
-4,855
Closed -$301K
MMD
211
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
– –
-13,077
Closed -$233K
NMFC icon
212
CALL
New Mountain Finance
NMFC
$661M
– –
-11,000
Closed -$162K
SDS icon
213
ProShares UltraShort S&P500
SDS
$402M
– –
-101
Closed -$249K
TOL icon
214
Toll Brothers
TOL
$13.7B
– –
-55,361
Closed -$1.73M
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,022
Closed -$209K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,023
Closed -$239K
VER
217
DELISTED
VEREIT, Inc.
VER
– –
-4,135
Closed -$249K
NYRT
218
DELISTED
New York REIT, Inc.
NYRT
– –
-1,317
Closed -$135K
CSG
219
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-11,180
Closed -$84K
HCT
220
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-16,478
Closed -$405K
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,620
Closed -$244K
SMF
222
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-7,916
Closed -$265K
5 6 7 8
9

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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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.