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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
201
New Mountain Finance
NMFC
$645M
$140K 0.03%
10,785
+39
+0.4% +$536
BB icon
202
BlackBerry
BB
$5.05B
$132K 0.03%
14,217
-376
-3% -$2.89K
RAS
203
DELISTED
RAIT Financial Trust
RAS
$107K 0.02%
39,648
-115,133
-74% -$488K
PNNT
204
Pennant Park Investment Corp
PNNT
$215M
$73K 0.02%
11,741
-3,125
-21% -$21.3K
ZNGA
205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K 0.01%
10,400
– –
RCAP
206
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3K ﹤0.01%
11,450
-16,241
-59% -$10.2K
AA icon
207
Alcoa
AA
$11.9B
– –
-6,509
Closed -$151K
BST icon
208
BlackRock Science and Technology Trust
BST
$1.59B
– –
-46,627
Closed -$730K
CMI icon
209
Cummins
CMI
$91.9B
– –
-10,556
Closed -$1.15M
DJP icon
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
– –
-19,055
Closed -$466K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.27B
– –
-10,267
Closed -$289K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-22,748
Closed -$1.2M
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,328
Closed -$300K
IYC icon
214
iShares US Consumer Discretionary ETF
IYC
$1.13B
– –
-7,672
Closed -$264K
KMI icon
215
Kinder Morgan
KMI
$72.8B
– –
-7,549
Closed -$209K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,171
Closed -$368K
LRFC
217
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-13,307
Closed -$1.04M
MRCC
218
DELISTED
Monroe Capital Corp
MRCC
– –
-39,506
Closed -$549K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,872
Closed -$237K
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,362
Closed -$201K
SPY icon
221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,300
Closed -$249K
TFC icon
222
Truist Financial
TFC
$63.4B
– –
-7,811
Closed -$278K
THW
223
abrdn World Healthcare Fund
THW
$531M
– –
-41,907
Closed -$603K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-5,902
Closed -$301K
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,050
Closed -$573K
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 Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.