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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
201
Newmont
NEM
$99.5B
$204K 0.05%
+9,382
New +$219K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$202K 0.05%
+9,116
New +$203K
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$186K 0.05%
11,647
+672
+6% +$10.8K
KEY icon
204
KeyCorp
KEY
$24.3B
$171K 0.05%
12,090
– –
LTS
205
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$154K 0.04%
40,000
-950
-2% -$3.71K
NMFC icon
206
New Mountain Finance
NMFC
$646M
$146K 0.04%
10,000
-1,000
-9% -$14.7K
BB icon
207
BlackBerry
BB
$5.01B
$103K 0.03%
+11,543
New +$117K
ZNGA
208
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K 0.01%
+10,400
New +$26.8K
UWTI
209
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$25K 0.01%
+116
New +$34.7K
AIG icon
210
American International
AIG
$41.9B
– –
-44,700
Closed -$2.5M
CMCSA icon
211
Comcast
CMCSA
$79.7B
– –
-16,182
Closed -$469K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,784
Closed -$495K
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-3,966
Closed -$245K
GCC icon
214
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-17,052
Closed -$390K
SDEV
215
Stablecoin Development Corp
SDEV
$29.8M
– –
0
– -$9K
ORC
216
Orchid Island Capital
ORC
$1.31B
– –
-12,123
Closed -$791K
ORCL icon
217
Oracle
ORCL
$331B
– –
-4,550
Closed -$205K
PEP icon
218
PepsiCo
PEP
$186B
– –
-2,483
Closed -$235K
PFLT icon
219
PennantPark Floating Rate Capital
PFLT
$681M
– –
-54,154
Closed -$744K
PFX icon
220
PhenixFIN
PFX
$83.9M
– –
-2,358
Closed -$436K
RTX icon
221
RTX Corp
RTX
$287B
– –
-3,113
Closed -$225K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-7,411
Closed -$346K
TGT icon
223
Target
TGT
$62.1B
– –
-3,856
Closed -$293K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,950
Closed -$442K
VMW
225
DELISTED
VMware, Inc
VMW
– –
-9,952
Closed -$821K
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.