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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
+2.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$53.7M
Cap. Flow
-$57.4M
Cap. Flow %
-17.01%
Top 10 Hldgs %
37.17%
Holding
201
New
20
Increased
39
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.68M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.39M
3
WMB icon
Williams Companies
WMB
+$1.75M
4
ORC
Orchid Island Capital
ORC
+$1.46M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.98M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$5.62M
3
DXPS
WisdomTree United Kingdom Hedged Equity Fund
DXPS
+$4.4M
4
AAPL icon
Apple
AAPL
+$3.33M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.46M

Sector Composition

Rank Sector Weight
1 Industrials 14.24%
2 Technology 9.79%
3 Financials 9%
4 Consumer Discretionary 7.4%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$31.7M 9.39%
279,241
-10,299
-4% -$1.14M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$21.6M 6.39%
512,396
+11,686
+2% +$480K
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.6M 4.02%
691,729
+50,065
+8% +$956K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$13.3M 3.94%
70,672
+5,692
+9% +$1.05M
AAPL icon
5
Apple
AAPL
$4.9T
$12.1M 3.59%
631,288
-175,168
-22% -$3.33M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$7.94M 2.35%
400,100
-71,115
-15% -$1.38M
EWG icon
7
iShares MSCI Germany ETF
EWG
$1.62B
$7.28M 2.16%
232,092
+41,833
+22% +$1.29M
KO icon
8
Coca-Cola
KO
$351B
$6.47M 1.92%
167,452
-39,587
-19% -$1.53M
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.9M 1.75%
143,927
-17,870
-11% -$671K
FKU icon
10
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$5.62M 1.67%
+130,095
New +$5.68M
FEP icon
11
First Trust Europe AlphaDEX Fund
FEP
$513M
$5.6M 1.66%
+156,356
New +$5.39M
RCAP
12
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$5.45M 1.61%
139,980
-20,005
-13% -$483K
HD icon
13
Home Depot
HD
$338B
$5.21M 1.54%
65,886
-18,552
-22% -$1.48M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$4.92M 1.46%
177,182
-55,447
-24% -$1.61M
XOM icon
15
ExxonMobil
XOM
$611B
$3.62M 1.07%
37,014
-11,875
-24% -$1.13M
AMZN icon
16
Amazon
AMZN
$2.66T
$3.44M 1.02%
204,500
-53,280
-21% -$989K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$3.37M 1%
45,981
-642
-1% -$45.5K
PG icon
18
Procter & Gamble
PG
$349B
$3.35M 0.99%
41,504
-10,884
-21% -$858K
IYW icon
19
iShares US Technology ETF
IYW
$24B
$3.34M 0.99%
146,904
-1,156
-0.8% -$25.8K
WFC icon
20
Wells Fargo
WFC
$265B
$3.34M 0.99%
67,233
-23,413
-26% -$1.09M
V icon
21
Visa
V
$682B
$3.31M 0.98%
61,276
-20,564
-25% -$1.14M
ISCV icon
22
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.09M 0.92%
75,150
-780
-1% -$31.3K
CVS icon
23
CVS Health
CVS
$137B
$3.08M 0.91%
41,159
-15,172
-27% -$1.07M
MCK icon
24
McKesson
MCK
$98.5B
$2.88M 0.85%
16,291
-6,854
-30% -$1.2M
PFE icon
25
Pfizer
PFE
$143B
$2.88M 0.85%
94,370
-26,859
-22% -$801K
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 Q1 2014 Portfolio in Review

As of Q1 2014, ACG Wealth held 201 positions worth $337M, down 14% from $391M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ACG Wealth withdrew a net $57.4M in Q1 2014, closing 18 positions and reducing 104 holdings. Its most notable exit was Bob Evans Farms, Inc., an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in First Trust United Kingdom AlphaDEX Fund worth $5.62M.

  • ACG Wealth's largest Q1 2014 buy was First Trust United Kingdom AlphaDEX Fund: 130,095 shares worth $5.62M.
  • ACG Wealth added most to iShares MSCI Germany ETF in Q1 2014, an estimated $1.29M increase.
  • ACG Wealth's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.98M.
  • ACG Wealth fully exited Bob Evans Farms, Inc. in Q1 2014, selling an estimated $2.46M.
  • ACG Wealth's ten largest holdings make up 37% of its $337M portfolio in Q1 2014.
  • ACG Wealth opened 20 new positions and closed 18 in Q1 2014.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $337M.

Based on ACG Wealth's 13F filing for Q1 2014, filed 25 Apr 2014.