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
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$222B
$215K 0.05%
5,061
-80
-2% -$3.54K
CLX icon
202
Clorox
CLX
$11.6B
$212K 0.05%
+1,532
New +$199K
EW icon
203
Edwards Lifesciences
EW
$48.6B
$207K 0.05%
+6,240
New +$213K
TFC icon
204
Truist Financial
TFC
$63.2B
$204K 0.05%
5,720
-996
-15% -$34.8K
CMG icon
205
Chipotle Mexican Grill
CMG
$41.3B
$201K 0.04%
24,900
-1,150
-4% -$10K
USO icon
206
United States Oil Fund
USO
$2.36B
$188K 0.04%
+2,031
New +$182K
CTT
207
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$162K 0.04%
13,233
-2,594
-16% -$28.8K
F icon
208
Ford
F
$57.5B
$136K 0.03%
+10,795
New +$142K
BCS icon
209
Barclays
BCS
$94.8B
$133K 0.03%
+18,671
New +$168K
KEY icon
210
KeyCorp
KEY
$24.8B
$122K 0.03%
11,000
-1,000
-8% -$11.9K
GER
211
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$108K 0.02%
1,687
-3,652
-68% -$215K
BB icon
212
BlackBerry
BB
$5.25B
$72K 0.02%
10,717
-1,000
-9% -$6.99K
SOHO
213
DELISTED
Sotherly Hotels
SOHO
$67K 0.01%
11,845
-97,586
-89% -$511K
LKM
214
DELISTED
Link Motion Inc.
LKM
$56K 0.01%
15,000
– –
RAS
215
DELISTED
RAIT Financial Trust
RAS
$35K 0.01%
11,223
-5,841
-34% -$17.8K
ZNGA
216
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K 0.01%
10,400
– –
RXII
217
DELISTED
GALENA BIOPHARMA INC COM
RXII
$12K ﹤0.01%
+25,000
New +$12K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,147
Closed -$238K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
-2
Closed -$427K
GLAD icon
220
Gladstone Capital
GLAD
$432M
– –
-6,541
Closed -$97K
GS icon
221
Goldman Sachs
GS
$324B
– –
-1,467
Closed -$230K
NRK icon
222
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-20,000
Closed -$269K
OXLC
223
Oxford Lane Capital
OXLC
$861M
– –
-10,689
Closed -$452K
RIV
224
RiverNorth Opportunities Fund
RIV
$314M
– –
-12,281
Closed -$216K
RCAP
225
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-11,450
Closed –
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 2016 Portfolio in Review

As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
  • ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
  • ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.37M.
  • ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
  • ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
  • ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
  • ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.