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
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
Cap. Flow
-$5.99M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
3
CSCO icon
Cisco
CSCO
+$1.82M
4
CAT icon
Caterpillar
CAT
+$1.61M
5
PM icon
Philip Morris
PM
+$1.56M

Top Sells

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.05M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.62M
3
LNKD
LinkedIn Corporation
LNKD
+$2.65M
4
STJ
St Jude Medical
STJ
+$2.59M
5
DATA
Tableau Software, Inc.
DATA
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 17.95%
2 Consumer Discretionary 9.9%
3 Technology 9.19%
4 Healthcare 9.12%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19B
$215K 0.05%
+3,401
New +$198K
CMCSA icon
202
Comcast
CMCSA
$78.3B
$207K 0.05%
+6,786
New +$195K
TWC
203
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$205K 0.05%
+1,000
New +$189K
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.04%
15,827
+124
+0.8% +$1.33K
KEY icon
205
KeyCorp
KEY
$24.4B
$132K 0.03%
12,000
– –
GLAD icon
206
Gladstone Capital
GLAD
$428M
$97K 0.02%
6,541
-4,722
-42% -$62.1K
BB icon
207
BlackBerry
BB
$5.06B
$95K 0.02%
11,717
-2,500
-18% -$18.8K
LKM
208
DELISTED
Link Motion Inc.
LKM
$69K 0.02%
+15,000
New +$55.9K
RAS
209
DELISTED
RAIT Financial Trust
RAS
$54K 0.01%
17,064
-22,584
-57% -$57.8K
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K 0.01%
10,400
– –
COF icon
211
Capital One
COF
$123B
– –
-19,485
Closed -$1.41M
CTSH icon
212
Cognizant
CTSH
$20.3B
– –
-31,685
Closed -$1.9M
DBEF icon
213
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
– –
-18,546
Closed -$504K
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-74,650
Closed -$3.62M
F icon
215
Ford
F
$56.4B
– –
-33,353
Closed -$470K
IFV icon
216
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-282,154
Closed -$5.05M
IVZ icon
217
Invesco
IVZ
$13.2B
– –
-65,928
Closed -$2.21M
JCI icon
218
Johnson Controls International
JCI
$87.4B
– –
-10,063
Closed -$416K
MDT icon
219
Medtronic
MDT
$105B
– –
-3,239
Closed -$249K
MTG icon
220
MGIC Investment
MTG
$6.12B
– –
-122,065
Closed -$1.08M
NMFC icon
221
New Mountain Finance
NMFC
$644M
– –
-10,785
Closed -$140K
PGEN icon
222
Precigen
PGEN
$1.98B
– –
-17,054
Closed -$510K
PNNT
223
Pennant Park Investment Corp
PNNT
$212M
– –
-11,741
Closed -$73K
TGT icon
224
Target
TGT
$61.1B
– –
-5,322
Closed -$386K
TXT icon
225
Textron
TXT
$16.2B
– –
-21,469
Closed -$902K
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 Q1 2016 Portfolio in Review

As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
  • ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
  • ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
  • ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
  • ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
  • ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
  • ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.