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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
+2.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.93M
Cap. Flow
+$1.2M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.37%
Holding
229
New
25
Increased
93
Reduced
71
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.62M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.95M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.87M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$24.5M
2
AIG icon
American International
AIG
+$2.5M
3
BX icon
Blackstone
BX
+$2.48M
4
QCOM icon
Qualcomm
QCOM
+$1.08M
5
IVZ icon
Invesco
IVZ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 12.75%
2 Technology 9.98%
3 Healthcare 8.14%
4 Consumer Discretionary 7.96%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21.1M 5.56%
101,286
+41,488
+69% +$8.62M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$20.3M 5.38%
436,773
+19,772
+5% +$911K
AAPL icon
3
Apple
AAPL
$4.9T
$19.4M 5.12%
622,376
+56,412
+10% +$1.7M
MMM icon
4
3M
MMM
$83.4B
$17.8M 4.69%
128,783
-177,931
-58% -$24.5M
HD icon
5
Home Depot
HD
$338B
$7.68M 2.03%
67,600
+11,239
+20% +$1.24M
BA icon
6
Boeing
BA
$169B
$7.23M 1.91%
48,154
+808
+2% +$118K
KO icon
7
Coca-Cola
KO
$351B
$6.66M 1.76%
164,150
-4,799
-3% -$201K
UPS icon
8
United Parcel Service
UPS
$100B
$6.59M 1.74%
67,957
-375
-0.5% -$38.5K
FKU icon
9
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$6.1M 1.61%
150,810
+10,115
+7% +$410K
PG icon
10
Procter & Gamble
PG
$349B
$5.9M 1.56%
71,999
-3,907
-5% -$336K
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$5.68M 1.5%
273,200
+7,305
+3% +$148K
MSFT icon
12
Microsoft
MSFT
$2.93T
$5.49M 1.45%
134,917
-4,177
-3% -$182K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.42M 1.43%
256,096
-991
-0.4% -$21K
WMB icon
14
Williams Companies
WMB
$89.7B
$4.73M 1.25%
93,477
+6,973
+8% +$323K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$4.6M 1.22%
55,928
+6,025
+12% +$472K
FPL
16
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4.21M 1.11%
246,375
-58,653
-19% -$1.04M
BBRC
17
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.08M 1.08%
205,022
+43,405
+27% +$851K
BCHP
18
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$4.03M 1.06%
210,736
+25,753
+14% +$481K
NEWT icon
19
NewtekOne
NEWT
$439M
$3.98M 1.05%
240,938
-9,844
-4% -$158K
DIS icon
20
Walt Disney
DIS
$170B
$3.79M 1%
36,156
+2,780
+8% +$280K
AMZN icon
21
Amazon
AMZN
$2.66T
$3.77M 1%
202,780
+49,100
+32% +$863K
MCK icon
22
McKesson
MCK
$98.5B
$3.67M 0.97%
16,227
+578
+4% +$128K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.66M 0.97%
36,403
-186
-0.5% -$18.9K
AOS icon
24
A.O. Smith
AOS
$8.11B
$3.63M 0.96%
110,502
+906
+0.8% +$27.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.62M 0.96%
49,919
+39,628
+385% +$2.83M
1
2 3 4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2015 Portfolio in Review

As of Q1 2015, ACG Wealth held 229 positions worth $378M, up 2.1% from $370M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2015 filing shows 25 new, 93 increased, 71 reduced and 19 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M. The largest sale was 3M, an estimated $24.5M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • ACG Wealth's largest Q1 2015 buy was State Street Technology Select Sector SPDR ETF: 99,194 shares worth $2.06M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $8.62M increase.
  • ACG Wealth's biggest Q1 2015 reduction was 3M, cutting an estimated $24.5M.
  • ACG Wealth fully exited American International in Q1 2015, selling an estimated $2.5M.
  • ACG Wealth's ten largest holdings make up 31% of its $378M portfolio in Q1 2015.
  • ACG Wealth opened 25 new positions and closed 19 in Q1 2015.
  • ACG Wealth's portfolio value rose 2.1% quarter-over-quarter to $378M.

Based on ACG Wealth's 13F filing for Q1 2015, filed 15 May 2015.