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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
+9.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$13.9M
Cap. Flow
-$30.3M
Cap. Flow %
-12.51%
Top 10 Hldgs %
45.77%
Holding
156
New
10
Increased
22
Reduced
52
Closed
67

Top Buys

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$7.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$4.03M
4
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$3.79M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.22M

Top Sells

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$8.68M
2
MMM icon
3M
MMM
+$4.29M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 12.83%
3 Consumer Discretionary 8.45%
4 Healthcare 8.37%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$28.2M 11.67%
282,828
-44,087
-13% -$4.29M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.7M 7.75%
499,781
+59,928
+14% +$2.22M
AAPL icon
3
Apple
AAPL
$4.9T
$12M 4.96%
705,460
+81,956
+13% +$1.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.1M 4.19%
60,018
+12,881
+27% +$2.17M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.6M 3.97%
139,273
+20,976
+18% +$1.45M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.36M 3.87%
535,711
+316,133
+144% +$5.61M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.87M 3.25%
+439,290
New +$7.62M
FXD icon
8
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.17M 2.55%
207,932
-80,184
-28% -$2.31M
HD icon
9
Home Depot
HD
$338B
$4.42M 1.82%
58,215
-2,056
-3% -$159K
EWG icon
10
iShares MSCI Germany ETF
EWG
$1.62B
$4.24M 1.75%
+152,462
New +$4.03M
XOM icon
11
ExxonMobil
XOM
$611B
$3.72M 1.54%
43,214
-3,943
-8% -$355K
DXPS
12
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$3.72M 1.54%
+142,602
New +$3.79M
MSFT icon
13
Microsoft
MSFT
$2.93T
$3.44M 1.42%
103,204
-1,350
-1% -$44.4K
V icon
14
Visa
V
$682B
$2.94M 1.21%
61,440
-4,860
-7% -$225K
NKE icon
15
Nike
NKE
$64.9B
$2.91M 1.2%
80,030
-6,950
-8% -$227K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.9M 1.2%
57,713
+7,266
+14% +$270K
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
$2.86M 1.18%
11,630
-1,079
-8% -$243K
CELG
18
DELISTED
Celgene Corp
CELG
$2.83M 1.17%
36,650
-4,630
-11% -$324K
AOS icon
19
A.O. Smith
AOS
$8.11B
$2.71M 1.12%
119,702
-10,102
-8% -$211K
WFC icon
20
Wells Fargo
WFC
$265B
$2.7M 1.11%
65,297
-10,836
-14% -$463K
BIIB icon
21
Biogen
BIIB
$30.4B
$2.68M 1.11%
11,150
-1,725
-13% -$386K
RCAP
22
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.62M 1.08%
156,769
+32,669
+26% +$522K
GILD icon
23
Gilead Sciences
GILD
$167B
$2.6M 1.08%
41,425
-7,025
-14% -$420K
PG icon
24
Procter & Gamble
PG
$349B
$2.55M 1.05%
33,710
-2,481
-7% -$197K
N
25
DELISTED
Netsuite Inc
N
$2.54M 1.05%
23,579
-2,739
-10% -$270K
1
2 3 4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q3 2013 Portfolio in Review

As of Q3 2013, ACG Wealth held 156 positions worth $242M, down 5.4% from $256M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ACG Wealth withdrew a net $30.3M in Q3 2013, closing 67 positions and reducing 52 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF worth $7.87M.

  • ACG Wealth's largest Q3 2013 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 439,290 shares worth $7.87M.
  • ACG Wealth added most to State Street Financial Select Sector SPDR ETF in Q3 2013, an estimated $5.61M increase.
  • ACG Wealth's biggest Q3 2013 reduction was PIMCO Dynamic Credit and Mortgage Income Fund, cutting an estimated $8.68M.
  • ACG Wealth fully exited Alphabet (Google) Class C in Q3 2013, selling an estimated $3.69M.
  • ACG Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2013.
  • ACG Wealth opened 10 new positions and closed 67 in Q3 2013.
  • ACG Wealth's portfolio value fell 5.4% quarter-over-quarter to $242M.

Based on ACG Wealth's 13F filing for Q3 2013, filed 13 Nov 2013.