We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
201
American Electric Power
AEP
$73.2B
$202K 0.05%
3,810
-2,809
-42% -$156K
GPC icon
202
Genuine Parts
GPC
$16.5B
$201K 0.05%
2,250
– –
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$189K 0.05%
10,501
-4,240
-29% -$75.6K
KEY icon
204
KeyCorp
KEY
$24.3B
$181K 0.05%
12,090
– –
CTT
205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.04%
+14,086
New +$166K
NMFC icon
206
New Mountain Finance
NMFC
$642M
$145K 0.04%
10,000
– –
RCAP
207
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$136K 0.03%
17,691
-86,353
-83% -$701K
BB icon
208
BlackBerry
BB
$5.06B
$94K 0.02%
11,543
– –
UWTI
209
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$39K 0.01%
121
+5
+4% +$1.68K
BND icon
210
Vanguard Total Bond Market
BND
$157B
– –
-6,293
Closed -$525K
FENY icon
211
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-9,116
Closed -$202K
IRT icon
212
Independence Realty Trust
IRT
$3.87B
– –
-39,365
Closed -$374K
NEM icon
213
Newmont
NEM
$101B
– –
-9,382
Closed -$204K
NRK icon
214
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
– –
-20,000
Closed -$261K
PGEN icon
215
Precigen
PGEN
$1.92B
– –
-18,434
Closed -$799K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$58.3B
– –
-31,160
Closed -$210K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-4,527
Closed -$384K
SLV icon
218
iShares Silver Trust
SLV
$27.8B
– –
-11,647
Closed -$186K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,458
Closed -$251K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-4,685
Closed -$261K
ZNGA
221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,400
Closed -$30K
OCSI
222
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-186,356
Closed -$1.98M
BSJI
223
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,882
Closed -$205K
WFM
224
DELISTED
Whole Foods Market Inc
WFM
– –
-4,086
Closed -$213K
AOL
225
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,093
Closed -$479K
6 7 8
9
10

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.