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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
-0.17%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-49.58%
Top 10 Hldgs %
33.77%
Holding
226
New
20
Increased
39
Reduced
119
Closed
36

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.15M
2
OCSI
Oaktree Strategic Income Corporation
OCSI
+$3.63M
3
SLV icon
iShares Silver Trust
SLV
+$2.91M
4
AA icon
Alcoa
AA
+$2.2M
5
BBRC
Columbia Beyond BRICs ETF
BBRC
+$1.81M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.9M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.95M
3
AAPL icon
Apple
AAPL
+$4.63M
4
AGN
Allergan Inc
AGN
+$4.61M
5
HD icon
Home Depot
HD
+$4.54M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 9.63%
3 Financials 7.84%
4 Healthcare 7.6%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$36.3M 10.27%
306,781
-248,977
-45% -$29.9M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$17M 4.82%
391,792
+11,042
+3% +$488K
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 4.19%
589,312
-188,644
-24% -$4.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 3.29%
58,762
+1,360
+2% +$271K
FPL
5
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$8.44M 2.39%
448,875
-49,790
-10% -$950K
KO icon
6
Coca-Cola
KO
$351B
$7.2M 2.03%
168,771
+62
+0% +$2.56K
UPS icon
7
United Parcel Service
UPS
$100B
$6.71M 1.9%
68,223
-11,129
-14% -$1.11M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.55M 1.85%
141,366
-87,005
-38% -$3.88M
FKU icon
9
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$5.45M 1.54%
140,049
-286
-0.2% -$11.7K
HD icon
10
Home Depot
HD
$338B
$5.26M 1.49%
57,337
-52,879
-48% -$4.54M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.15M 1.46%
253,395
-165,419
-39% -$3.34M
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$4.92M 1.39%
261,815
-9,600
-4% -$189K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$4.61M 1.3%
158,273
-125,043
-44% -$3.62M
GLD icon
14
SPDR Gold Trust
GLD
$130B
$4.29M 1.21%
36,954
+33,634
+1,013% +$4.15M
PG icon
15
Procter & Gamble
PG
$349B
$4.27M 1.21%
50,951
-25,722
-34% -$2.11M
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.15M 1.17%
184,241
-179,377
-49% -$3.95M
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$4.08M 1.15%
164,722
+24,952
+18% +$655K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.07M 1.15%
51,526
-32,827
-39% -$2.41M
XOM icon
19
ExxonMobil
XOM
$611B
$3.89M 1.1%
41,406
-16,718
-29% -$1.67M
BBRC
20
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.79M 1.07%
170,518
+79,252
+87% +$1.81M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$3.77M 1.06%
35,338
-12,229
-26% -$1.27M
BCHP
22
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$3.59M 1.01%
188,898
+41,884
+28% +$849K
IYW icon
23
iShares US Technology ETF
IYW
$24B
$3.39M 0.96%
134,428
-11,368
-8% -$284K
OCSI
24
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.32M 0.94%
+280,531
New +$3.63M
MCK icon
25
McKesson
MCK
$98.5B
$3.19M 0.9%
16,405
-15,729
-49% -$3.03M
1
2 3 4 5

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SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q3 2014 Portfolio in Review

As of Q3 2014, ACG Wealth held 226 positions worth $354M, down 33% from $530M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth withdrew a net $175M in Q3 2014, closing 36 positions and reducing 119 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $5.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ACG Wealth opened a new position in Oaktree Strategic Income Corporation worth $3.32M.

  • ACG Wealth's largest Q3 2014 buy was Oaktree Strategic Income Corporation: 280,531 shares worth $3.32M.
  • ACG Wealth added most to SPDR Gold Trust in Q3 2014, an estimated $4.15M increase.
  • ACG Wealth's biggest Q3 2014 reduction was 3M, cutting an estimated $29.9M.
  • ACG Wealth fully exited First Trust Europe AlphaDEX Fund in Q3 2014, selling an estimated $5.95M.
  • ACG Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2014.
  • ACG Wealth opened 20 new positions and closed 36 in Q3 2014.
  • ACG Wealth's portfolio value fell 33% quarter-over-quarter to $354M.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.