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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
+11.56%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$149M
Cap. Flow
+$117M
Cap. Flow %
30.01%
Top 10 Hldgs %
35.21%
Holding
186
New
98
Increased
57
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.88M
2
KO icon
Coca-Cola
KO
+$5.64M
3
AMZN icon
Amazon
AMZN
+$4.64M
4
BLK icon
Blackrock
BLK
+$3.31M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.24M

Top Sells

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$1.15M
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.08M
3
WMT icon
Walmart Inc
WMT
+$965K
4
EBAY icon
eBay
EBAY
+$681K
5
CSCO icon
Cisco
CSCO
+$538K

Sector Composition

Rank Sector Weight
1 Industrials 13.45%
2 Technology 11.04%
3 Consumer Discretionary 9.11%
4 Healthcare 8.65%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$34M 8.68%
289,540
+6,712
+2% +$715K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$20.6M 5.27%
500,710
+929
+0.2% +$36.7K
AAPL icon
3
Apple
AAPL
$4.9T
$16.2M 4.13%
806,456
+100,996
+14% +$1.91M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$12.3M 3.15%
641,664
+105,953
+20% +$1.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$12.1M 3.08%
64,980
+4,962
+8% +$883K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.3M 2.88%
155,301
+16,028
+12% +$1.15M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$9.21M 2.35%
471,215
+31,925
+7% +$595K
KO icon
8
Coca-Cola
KO
$351B
$8.55M 2.19%
207,039
+142,968
+223% +$5.64M
HD icon
9
Home Depot
HD
$338B
$6.95M 1.78%
84,438
+26,223
+45% +$2.04M
FXD icon
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.62M 1.69%
205,132
-2,800
-1% -$86.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.49M 1.66%
+232,629
New +$5.88M
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.05M 1.55%
161,797
+58,593
+57% +$2.13M
EWG icon
13
iShares MSCI Germany ETF
EWG
$1.62B
$6.04M 1.54%
190,259
+37,797
+25% +$1.12M
AMZN icon
14
Amazon
AMZN
$2.66T
$5.14M 1.31%
+257,780
New +$4.64M
DXPS
15
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$5M 1.28%
185,459
+42,857
+30% +$1.14M
XOM icon
16
ExxonMobil
XOM
$611B
$4.95M 1.26%
48,889
+5,675
+13% +$525K
V icon
17
Visa
V
$682B
$4.56M 1.16%
81,840
+20,400
+33% +$1.03M
NKE icon
18
Nike
NKE
$64.9B
$4.32M 1.11%
109,960
+29,930
+37% +$1.15M
PG icon
19
Procter & Gamble
PG
$349B
$4.26M 1.09%
52,388
+18,678
+55% +$1.52M
AOS icon
20
A.O. Smith
AOS
$8.11B
$4.23M 1.08%
156,786
+37,084
+31% +$950K
WFC icon
21
Wells Fargo
WFC
$265B
$4.12M 1.05%
90,646
+25,349
+39% +$1.09M
CVS icon
22
CVS Health
CVS
$137B
$4.03M 1.03%
56,331
+16,165
+40% +$1.04M
MCK icon
23
McKesson
MCK
$98.5B
$3.74M 0.96%
23,145
+6,945
+43% +$1.07M
MAS icon
24
Masco
MAS
$15.9B
$3.68M 0.94%
183,734
+50,702
+38% +$943K
BA icon
25
Boeing
BA
$169B
$3.54M 0.91%
25,956
+7,106
+38% +$924K
1
2 3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, ACG Wealth held 186 positions worth $391M, up 62% from $242M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $117M of net new capital in Q4 2013, opening 98 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class C: 232,629 shares worth $6.49M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $965K trimmed.

  • ACG Wealth's largest Q4 2013 buy was Alphabet (Google) Class C: 232,629 shares worth $6.49M.
  • ACG Wealth added most to Coca-Cola in Q4 2013, an estimated $5.64M increase.
  • ACG Wealth's biggest Q4 2013 reduction was Walmart Inc, cutting an estimated $965K.
  • ACG Wealth fully exited DoubleLine Income Solutions Fund in Q4 2013, selling an estimated $1.15M.
  • ACG Wealth's ten largest holdings make up 35% of its $391M portfolio in Q4 2013.
  • ACG Wealth opened 98 new positions and closed 5 in Q4 2013.
  • ACG Wealth's portfolio value rose 62% quarter-over-quarter to $391M.

Based on ACG Wealth's 13F filing for Q4 2013, filed 12 Feb 2014.