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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
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$52.2B
$424K 0.07%
5,435
+92
+2% +$6.94K
VGT icon
202
Vanguard Information Technology ETF
VGT
$141B
$416K 0.07%
23,624
+11,128
+89% +$196K
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$410K 0.07%
33,195
-2,387
-7% -$31.3K
VRIG icon
204
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$405K 0.07%
16,065
+95
+0.6% +$2.4K
PCI
205
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$401K 0.07%
18,089
+1,638
+10% +$36K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$396K 0.07%
23,688
-15,621
-40% -$260K
GIS icon
207
General Mills
GIS
$19.2B
$394K 0.06%
7,143
+1,855
+35% +$106K
PDP icon
208
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$392K 0.06%
+8,406
New +$388K
KMB icon
209
Kimberly-Clark
KMB
$35.5B
$391K 0.06%
3,027
+414
+16% +$53.9K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$389K 0.06%
+18,040
New +$390K
EMR icon
211
Emerson Electric
EMR
$81.1B
$383K 0.06%
6,452
-1,090
-14% -$64.6K
ZG icon
212
Zillow
ZG
$6.81B
$378K 0.06%
7,749
+50
+0.6% +$2.09K
KHC icon
213
Kraft Heinz
KHC
$30.4B
$371K 0.06%
4,329
-729
-14% -$66.1K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$370K 0.06%
5,000
– –
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$14B
$370K 0.06%
4,714
+1,030
+28% +$79.5K
VYX icon
216
NCR Voyix
VYX
$1.04B
$367K 0.06%
+44,274
New +$1.12M
BP icon
217
BP
BP
$114B
$348K 0.06%
11,336
+1,391
+14% +$43.3K
LDP icon
218
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$346K 0.06%
12,933
+81
+0.6% +$2.12K
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$334K 0.05%
7,708
– –
BIV icon
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$331K 0.05%
+3,914
New +$331K
MHK icon
221
Mohawk Industries
MHK
$6.54B
$331K 0.05%
1,370
– –
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$29.8B
$328K 0.05%
+5,949
New +$324K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$325K 0.05%
2,863
+194
+7% +$22.2K
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$321K 0.05%
3,821
-65
-2% -$5.41K
RVT icon
225
Royce Value Trust
RVT
$2.2B
$321K 0.05%
22,000
– –
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

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

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.