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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
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
201
Edwards Lifesciences
EW
$48.2B
$251K 0.05%
6,240
– –
CMCSA icon
202
Comcast
CMCSA
$81B
$245K 0.05%
7,394
-258
-3% -$8.59K
BP icon
203
BP
BP
$114B
$244K 0.05%
8,260
-177
-2% -$5.13K
IYC icon
204
iShares US Consumer Discretionary ETF
IYC
$1.11B
$239K 0.05%
+6,492
New +$240K
EHT
205
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$235K 0.05%
+23,348
New +$235K
FDX icon
206
FedEx
FDX
$74.8B
$231K 0.05%
1,325
-582
-31% -$95.3K
O icon
207
Realty Income
O
$60.3B
$231K 0.05%
3,562
-1,333
-27% -$88K
CSX icon
208
CSX Corp
CSX
$97.2B
$230K 0.05%
+22,662
New +$214K
LKFN icon
209
Lakeland Financial Corp
LKFN
$1.51B
$222K 0.05%
+6,256
New +$216K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$222K 0.05%
5,704
+2
+0% +$79
LVLT
211
DELISTED
Level 3 Communications Inc
LVLT
$221K 0.05%
+4,761
New +$241K
USB icon
212
US Bancorp
USB
$98.4B
$218K 0.05%
+5,086
New +$216K
C icon
213
Citigroup
C
$221B
$217K 0.05%
4,595
-466
-9% -$21.2K
TFC icon
214
Truist Financial
TFC
$62.1B
$212K 0.05%
5,628
-92
-2% -$3.43K
USO icon
215
United States Oil Fund
USO
$2.51B
$204K 0.04%
2,331
+300
+15% +$25.2K
IDV icon
216
iShares International Select Dividend ETF
IDV
$8.23B
$203K 0.04%
+6,766
New +$200K
TSLA icon
217
Tesla
TSLA
$1.22T
$203K 0.04%
14,940
-1,245
-8% -$18K
BFK
218
DELISTED
BlackRock Municipal Income Trust
BFK
$184K 0.04%
+11,625
New +$183K
JHB
219
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$174K 0.04%
+17,200
New +$174K
MQY icon
220
BlackRock MuniYield Quality Fund
MQY
$811M
$169K 0.04%
+10,217
New +$171K
CTT
221
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$156K 0.03%
13,365
+132
+1% +$1.56K
BCS icon
222
Barclays
BCS
$93.6B
$135K 0.03%
16,455
-2,216
-12% -$17.5K
KEY icon
223
KeyCorp
KEY
$24.3B
$134K 0.03%
11,000
– –
F icon
224
Ford
F
$56.3B
$133K 0.03%
10,988
+193
+2% +$2.44K
GER
225
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$76K 0.02%
1,159
-528
-31% -$33.8K
6 7 8
9
10

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MG
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KCM
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S
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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 2016 Portfolio in Review

As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.

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

  • ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
  • ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
  • ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
  • ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
  • ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
  • ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.