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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
+4.78%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
1.33%
Top 10 Hldgs %
34.92%
Holding
222
New
31
Increased
83
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$4.23M
2
NEWT icon
NewtekOne
NEWT
+$3.43M
3
BA icon
Boeing
BA
+$3.32M
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.26M
5
PG icon
Procter & Gamble
PG
+$2.2M

Top Sells

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.58M
2
GLD icon
SPDR Gold Trust
GLD
+$3.44M
3
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$2.56M
4
IYE icon
iShares US Energy ETF
IYE
+$2.45M
5
SLV icon
iShares Silver Trust
SLV
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 19.3%
2 Technology 9.66%
3 Financials 9.38%
4 Healthcare 7.46%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$42.1M 11.38%
306,714
-67
-0% -$8.6K
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$19M 5.14%
417,001
+25,209
+6% +$1.12M
AAPL icon
3
Apple
AAPL
$4.9T
$15.6M 4.22%
565,964
-23,348
-4% -$635K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 3.34%
59,798
+1,036
+2% +$210K
UPS icon
5
United Parcel Service
UPS
$100B
$7.6M 2.05%
68,332
+109
+0.2% +$11.5K
KO icon
6
Coca-Cola
KO
$351B
$7.13M 1.93%
168,949
+178
+0.1% +$7.6K
PG icon
7
Procter & Gamble
PG
$349B
$6.91M 1.87%
75,906
+24,955
+49% +$2.2M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.46M 1.74%
139,094
-2,272
-2% -$107K
BA icon
9
Boeing
BA
$169B
$6.15M 1.66%
47,346
+26,218
+124% +$3.32M
HD icon
10
Home Depot
HD
$338B
$5.92M 1.6%
56,361
-976
-2% -$94.8K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.58M 1.51%
257,087
+3,692
+1% +$77.3K
FKU icon
12
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$5.53M 1.49%
140,695
+646
+0.5% +$25K
FPL
13
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$5.46M 1.47%
305,028
-143,847
-32% -$2.56M
PRFZ icon
14
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$5.36M 1.45%
265,895
+4,080
+2% +$79.4K
IVZ icon
15
Invesco
IVZ
$13.1B
$4.25M 1.15%
+107,450
New +$4.23M
XOM icon
16
ExxonMobil
XOM
$611B
$3.94M 1.06%
42,588
+1,182
+3% +$110K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.89M 1.05%
49,903
-1,623
-3% -$124K
WMB icon
18
Williams Companies
WMB
$89.7B
$3.89M 1.05%
86,504
+40,459
+88% +$2.07M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.83M 1.03%
36,589
+1,251
+4% +$132K
NEWT icon
20
NewtekOne
NEWT
$439M
$3.7M 1%
+250,782
New +$3.43M
IYW icon
21
iShares US Technology ETF
IYW
$24B
$3.51M 0.95%
134,444
+16
+0% +$408
BCHP
22
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$3.35M 0.91%
184,983
-3,915
-2% -$71.6K
MCK icon
23
McKesson
MCK
$98.5B
$3.25M 0.88%
15,649
-756
-5% -$154K
BBRC
24
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.19M 0.86%
161,617
-8,901
-5% -$188K
DIS icon
25
Walt Disney
DIS
$170B
$3.14M 0.85%
33,376
+2,726
+9% +$246K
1
2 3 4 5

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KCM
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RTS
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ACG Wealth's Q4 2014 Portfolio in Review

As of Q4 2014, ACG Wealth held 222 positions worth $370M, up 4.7% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth's Q4 2014 filing shows 31 new, 83 increased, 65 reduced and 18 closed positions. Its largest new stake was Invesco: 107,450 shares worth $4.25M. The largest sale was WisdomTree Enhanced Commodity Strategy Fund, an estimated $3.58M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2014 buy was Invesco: 107,450 shares worth $4.25M.
  • ACG Wealth added most to Boeing in Q4 2014, an estimated $3.32M increase.
  • ACG Wealth's biggest Q4 2014 reduction was WisdomTree Enhanced Commodity Strategy Fund, cutting an estimated $3.58M.
  • ACG Wealth fully exited iShares US Energy ETF in Q4 2014, selling an estimated $2.45M.
  • ACG Wealth's ten largest holdings make up 35% of its $370M portfolio in Q4 2014.
  • ACG Wealth opened 31 new positions and closed 18 in Q4 2014.
  • ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $370M.

Based on ACG Wealth's 13F filing for Q4 2014, filed 12 Feb 2015.