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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$102B
$240K 0.05%
+4,977
New +$246K
MPT
202
Medical Properties Trust
MPT
$2.87B
$239K 0.05%
+19,413
New +$251K
IIP
203
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$237K 0.05%
153,915
– –
FNCL icon
204
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$233K 0.05%
+6,740
New +$214K
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$232K 0.05%
5,708
+4
+0.1% +$156
DHC
206
Diversified Healthcare Trust
DHC
$2.24B
$227K 0.05%
+12,003
New +$233K
GILD icon
207
Gilead Sciences
GILD
$162B
$220K 0.05%
3,071
-1,588
-34% -$118K
MDT icon
208
Medtronic
MDT
$105B
$219K 0.05%
3,072
-109
-3% -$8.56K
TXN icon
209
Texas Instruments
TXN
$259B
$219K 0.05%
+3,000
New +$214K
O icon
210
Realty Income
O
$60.4B
$216K 0.05%
3,874
+312
+9% +$17.5K
USO icon
211
United States Oil Fund
USO
$2.5B
$216K 0.05%
2,306
-25
-1% -$2.21K
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
$216K 0.05%
+3,260
New +$215K
GD icon
213
General Dynamics
GD
$103B
$213K 0.05%
+1,231
New +$201K
KEY icon
214
KeyCorp
KEY
$24.4B
$210K 0.04%
11,519
+519
+5% +$8.18K
RQI icon
215
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$205K 0.04%
+16,800
New +$200K
ARI
216
Apollo Commercial Real Estate
ARI
$885M
$203K 0.04%
+12,220
New +$205K
VTA
217
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$203K 0.04%
+16,500
New +$195K
MUA icon
218
BlackRock MuniAssets Fund
MUA
$529M
$202K 0.04%
+15,000
New +$208K
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$201K 0.04%
4,028
-7,176
-64% -$423K
IDV icon
220
iShares International Select Dividend ETF
IDV
$8.23B
$200K 0.04%
6,766
– –
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$194K 0.04%
+10,000
New +$201K
CODI icon
222
Compass Diversified
CODI
$746M
$190K 0.04%
+10,625
New +$193K
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$187K 0.04%
11,455
-6,359
-36% -$117K
SFL icon
224
SFL Corp
SFL
$1.58B
$182K 0.04%
+12,277
New +$172K
BFK
225
DELISTED
BlackRock Municipal Income Trust
BFK
$164K 0.03%
11,856
+231
+2% +$3.31K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

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

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.