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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
+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
$256M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow
% of AUM
101.09%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$29.7M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$15.4M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$10.9M |
| 4 |
Apple
AAPL
|
+$9.59M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$83.4B
| $29.9M | 11.68% |
+326,915
| New | +$29.7M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $15.5M | 6.05% |
+439,853
| New | +$15.4M |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.3M | 4.01% |
+447,967
| New | +$10.9M |
|
|
4
Apple
AAPL
$4.9T
| $8.83M | 3.45% |
+623,504
| New | +$9.59M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $7.84M | 3.06% |
+118,297
| New | +$7.97M |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
| $7.82M | 3.05% |
+288,116
| New | +$7.68M |
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $7.58M | 2.96% |
+47,137
| New | +$7.63M |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.68M | 1.83% |
+165,868
| New | +$4.59M |
|
9
Home Depot
HD
$338B
| $4.67M | 1.82% |
+60,271
| New | +$4.53M |
|
10
ExxonMobil
XOM
$611B
| $4.26M | 1.66% |
+47,157
| New | +$4.24M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $3.75M | 1.46% |
+219,578
| New | +$3.68M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.69M | 1.44% |
+168,349
| New | +$3.56M |
|
13
Microsoft
MSFT
$2.93T
| $3.61M | 1.41% |
+104,554
| New | +$3.43M |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.22B
| $3.22M | 1.26% |
+138,757
| New | +$3.38M |
|
15
Wells Fargo
WFC
$265B
| $3.14M | 1.23% |
+76,133
| New | +$2.97M |
|
16
Visa
V
$682B
| $3.03M | 1.18% |
+66,300
| New | +$2.9M |
|
17
IBM
IBM
$200B
| $2.87M | 1.12% |
+15,715
| New | +$3.06M |
|
18
Coca-Cola
KO
$351B
| $2.79M | 1.09% |
+69,508
| New | +$2.88M |
|
19
Procter & Gamble
PG
$349B
| $2.79M | 1.09% |
+36,191
| New | +$2.84M |
|
20
Biogen
BIIB
$30.4B
| $2.77M | 1.08% |
+12,875
| New | +$2.75M |
|
21
Nike
NKE
$64.9B
| $2.77M | 1.08% |
+86,980
| New | +$2.71M |
|
22
Qualcomm
QCOM
$181B
| $2.75M | 1.07% |
+44,969
| New | +$2.87M |
|
23
McDonald's
MCD
$190B
| $2.74M | 1.07% |
+27,666
| New | +$2.77M |
|
24
Pfizer
PFE
$143B
| $2.73M | 1.07% |
+102,768
| New | +$2.84M |
|
25
Amazon
AMZN
$2.66T
| $2.59M | 1.01% |
+186,840
| New | +$2.49M |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ACG Wealth, which disclosed 146 positions worth $256M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is 3M: 326,915 shares worth $29.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Consumer Discretionary.
- ACG Wealth's largest Q2 2013 buy was 3M: 326,915 shares worth $29.9M.
- ACG Wealth's ten largest holdings make up 40% of its $256M portfolio in Q2 2013.
- ACG Wealth disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on ACG Wealth's 13F filing for Q2 2013, filed 13 Aug 2013.