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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
+5.1%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$192M
Cap. Flow
+$172M
Cap. Flow %
32.45%
Top 10 Hldgs %
31.28%
Holding
215
New
32
Increased
105
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$32.5M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.79M
3
UPS icon
United Parcel Service
UPS
+$7.2M
4
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.62M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.95M

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.32M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$2.51M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$631K

Sector Composition

Rank Sector Weight
1 Industrials 20.06%
2 Healthcare 9.59%
3 Technology 9.31%
4 Financials 8.98%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$66.6M 12.56%
555,758
+276,517
+99% +$32.5M
AAPL icon
2
Apple
AAPL
$4.9T
$18.1M 3.41%
777,956
+146,668
+23% +$3.12M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$16.9M 3.19%
380,750
-131,646
-26% -$5.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.3M 2.13%
57,402
-13,270
-19% -$2.54M
FPL
5
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$9.73M 1.84%
+498,665
New +$9.79M
MSFT icon
6
Microsoft
MSFT
$2.93T
$9.52M 1.8%
228,371
+84,444
+59% +$3.42M
HD icon
7
Home Depot
HD
$338B
$8.92M 1.68%
110,216
+44,330
+67% +$3.5M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.36M 1.58%
418,814
-272,915
-39% -$5.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$8.2M 1.55%
283,316
+106,134
+60% +$2.88M
UPS icon
10
United Parcel Service
UPS
$100B
$8.15M 1.54%
79,352
+71,700
+937% +$7.2M
RCAP
11
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7.72M 1.46%
363,618
+223,638
+160% +$6.62M
EWG icon
12
iShares MSCI Germany ETF
EWG
$1.62B
$7.63M 1.44%
243,917
+11,825
+5% +$373K
KO icon
13
Coca-Cola
KO
$351B
$7.15M 1.35%
168,709
+1,257
+0.8% +$51K
PG icon
14
Procter & Gamble
PG
$349B
$6.03M 1.14%
76,673
+35,169
+85% +$2.84M
MCK icon
15
McKesson
MCK
$98.5B
$5.98M 1.13%
32,134
+15,843
+97% +$2.82M
FEP icon
16
First Trust Europe AlphaDEX Fund
FEP
$513M
$5.95M 1.12%
171,626
+15,270
+10% +$539K
FKU icon
17
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$5.92M 1.12%
140,335
+10,240
+8% +$440K
CVS icon
18
CVS Health
CVS
$137B
$5.88M 1.11%
77,977
+36,818
+89% +$2.78M
XOM icon
19
ExxonMobil
XOM
$611B
$5.85M 1.1%
58,124
+21,110
+57% +$2.13M
NKE icon
20
Nike
NKE
$64.9B
$5.69M 1.07%
146,724
+70,232
+92% +$2.61M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$5.68M 1.07%
84,353
+39,312
+87% +$2.42M
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$5.47M 1.03%
271,415
-128,685
-32% -$2.51M
PNC icon
23
PNC Financial Services
PNC
$101B
$5.38M 1.02%
60,461
+30,622
+103% +$2.62M
BLK icon
24
Blackrock
BLK
$166B
$5.33M 1.01%
16,681
+8,506
+104% +$2.61M
AOS icon
25
A.O. Smith
AOS
$8.11B
$5.3M 1%
213,796
+101,404
+90% +$2.44M
1
2 3 4 5

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MG
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KCM
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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 2014 Portfolio in Review

As of Q2 2014, ACG Wealth held 215 positions worth $530M, up 57% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth deployed $172M of net new capital in Q2 2014, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Large Cap Core AlphaDEX Fund, an estimated $5.63M trimmed.

  • ACG Wealth's largest Q2 2014 buy was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND: 498,665 shares worth $9.73M.
  • ACG Wealth added most to 3M in Q2 2014, an estimated $32.5M increase.
  • ACG Wealth's biggest Q2 2014 reduction was First Trust Large Cap Core AlphaDEX Fund, cutting an estimated $5.63M.
  • ACG Wealth fully exited Bank of America in Q2 2014, selling an estimated $295K.
  • ACG Wealth's ten largest holdings make up 31% of its $530M portfolio in Q2 2014.
  • ACG Wealth opened 32 new positions and closed 9 in Q2 2014.
  • ACG Wealth's portfolio value rose 57% quarter-over-quarter to $530M.

Based on ACG Wealth's 13F filing for Q2 2014, filed 12 Aug 2014.