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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-10,501
Closed -$189K
EOG icon
202
EOG Resources
EOG
$77.5B
– –
-2,359
Closed -$206K
FBND icon
203
Fidelity Total Bond ETF
FBND
$26.9B
– –
-5,211
Closed -$259K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.89T
– –
-113,660
Closed -$3.05M
GPC icon
205
Genuine Parts
GPC
$16.6B
– –
-2,250
Closed -$201K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,246
Closed -$276K
IP icon
207
International Paper
IP
$20.1B
– –
-16,700
Closed -$770K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-7,988
Closed -$227K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-4,686
Closed -$346K
JPIN icon
210
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-4,836
Closed -$251K
LEG icon
211
Leggett & Platt
LEG
$1.45B
– –
-5,852
Closed -$285K
LPLA icon
212
LPL Financial
LPLA
$25.9B
– –
-5,048
Closed -$235K
NEWT icon
213
NewtekOne
NEWT
$414M
– –
-23,338
Closed -$414K
NSC icon
214
Norfolk Southern
NSC
$78.3B
– –
-2,577
Closed -$225K
OXY icon
215
Occidental Petroleum
OXY
$57.3B
– –
-3,563
Closed -$277K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
– –
-7,679
Closed -$613K
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-4,395
Closed -$214K
SPY icon
218
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-1,000
Closed -$206K
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-8,312
Closed -$412K
XHR
220
Xenia Hotels & Resorts
XHR
$1.94B
– –
-11,843
Closed -$257K
YELP icon
221
Yelp
YELP
$1.35B
– –
-22,917
Closed -$986K
HIE
222
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-12,246
Closed -$215K
CORR
223
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-13,340
Closed -$422K
UWTI
224
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-121
Closed -$39K
BBRC
225
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-220,985
Closed -$4.22M
6 7 8
9
10

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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.