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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
201
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$326K 0.06%
12,852
+1,186
+10% +$29.9K
XMLV icon
202
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$326K 0.06%
7,708
+2,000
+35% +$83.5K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$322K 0.06%
+3,886
New +$321K
PSX icon
204
Phillips 66
PSX
$83B
$321K 0.06%
4,054
+480
+13% +$38.7K
FSK icon
205
FS KKR Capital
FSK
$2.96B
$316K 0.06%
8,074
+1,179
+17% +$48.2K
MHK icon
206
Mohawk Industries
MHK
$6.71B
$314K 0.06%
+1,370
New +$301K
USB icon
207
US Bancorp
USB
$98.7B
$313K 0.06%
6,075
+224
+4% +$11.9K
GIS icon
208
General Mills
GIS
$19B
$312K 0.06%
5,288
-28
-0.5% -$1.71K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$310K 0.06%
13,330
-11,310
-46% -$263K
DBA icon
210
Invesco DB Agriculture Fund
DBA
$1.26B
$309K 0.06%
15,633
+150
+1% +$3.06K
RVT icon
211
Royce Value Trust
RVT
$2.2B
$308K 0.06%
22,000
– –
XEL icon
212
Xcel Energy
XEL
$50.4B
$308K 0.06%
6,940
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.2B
$306K 0.06%
+2,225
New +$304K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.06%
+2,669
New +$304K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.06%
3,684
-343
-9% -$28.8K
BP icon
216
BP
BP
$113B
$299K 0.05%
9,945
+1,697
+21% +$51.6K
AEP icon
217
American Electric Power
AEP
$73.4B
$291K 0.05%
4,338
+288
+7% +$18.7K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.9B
$286K 0.05%
+6,760
New +$274K
APU
219
DELISTED
AmeriGas Partners, L.P.
APU
$286K 0.05%
+6,067
New +$287K
BIDU icon
220
Baidu
BIDU
$36.5B
$281K 0.05%
1,626
+21
+1% +$3.7K
OXY icon
221
Occidental Petroleum
OXY
$57.3B
$281K 0.05%
+4,430
New +$295K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.1B
$274K 0.05%
+3,684
New +$271K
GS icon
223
Goldman Sachs
GS
$317B
$273K 0.05%
+1,187
New +$287K
GD icon
224
General Dynamics
GD
$103B
$272K 0.05%
1,451
+220
+18% +$40.7K
RDS.A
225
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$272K 0.05%
5,164
+100
+2% +$5.35K
7 8
9
10 11

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KCM
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ACG Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.