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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
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
(+5.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$23.9M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.07M |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
+$2.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.78M |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewtekOne
NEWT
|
+$3.83M |
| 2 |
Coca-Cola
KO
|
+$2.29M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$1.98M |
| 4 |
United Parcel Service
UPS
|
+$1.78M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.21% |
| 2 | Technology | 9.5% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$83.4B
| $39.6M | 9.92% |
306,934
+178,151
| +138% | +$23.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $22.7M | 5.69% |
109,690
+8,404
| +8% | +$1.78M |
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $21.2M | 5.3% |
461,702
+24,929
| +6% | +$1.17M |
|
4
Apple
AAPL
$4.9T
| $19.1M | 4.78% |
609,000
-13,376
| -2% | -$428K |
|
5
Boeing
BA
$169B
| $6.96M | 1.74% |
50,201
+2,047
| +4% | +$299K |
|
6
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $6.65M | 1.67% |
153,007
+2,197
| +1% | +$95.8K |
|
7
Home Depot
HD
$338B
| $6.48M | 1.62% |
58,307
-9,293
| -14% | -$1.04M |
|
8
Microsoft
MSFT
$2.93T
| $5.97M | 1.5% |
135,292
+375
| +0.3% | +$17.1K |
|
9
Procter & Gamble
PG
$349B
| $5.97M | 1.5% |
76,307
+4,308
| +6% | +$347K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
| $5.82M | 1.46% |
280,245
+7,045
| +3% | +$148K |
|
11
Williams Companies
WMB
$89.7B
| $5.61M | 1.4% |
97,726
+4,249
| +5% | +$219K |
|
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $5.53M | 1.39% |
258,427
+2,331
| +0.9% | +$50.3K |
|
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $4.91M | 1.23% |
+251,109
| New | +$5.07M |
|
|
14
United Parcel Service
UPS
$100B
| $4.85M | 1.21% |
50,041
-17,916
| -26% | -$1.78M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $4.47M | 1.12% |
52,124
-3,804
| -7% | -$311K |
|
|
BCHP
16
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $4.4M | 1.1% |
224,984
+14,248
| +7% | +$288K |
|
17
Walt Disney
DIS
$170B
| $4.33M | 1.08% |
37,930
+1,774
| +5% | +$195K |
|
|
18
Coca-Cola
KO
$351B
| $4.23M | 1.06% |
107,900
-56,250
| -34% | -$2.29M |
|
|
BBRC
19
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.22M | 1.06% |
220,985
+15,963
| +8% | +$318K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.16M | 1.04% |
55,893
+5,974
| +12% | +$443K |
|
21
Amazon
AMZN
$2.66T
| $4.08M | 1.02% |
188,220
-14,560
| -7% | -$304K |
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $4.08M | 1.02% |
106,766
+11,334
| +12% | +$434K |
|
23
A.O. Smith
AOS
$8.11B
| $3.95M | 0.99% |
109,690
-812
| -0.7% | -$28K |
|
24
Starbucks
SBUX
$120B
| $3.78M | 0.95% |
70,422
-4,228
| -6% | -$215K |
|
|
FPL
25
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.69M | 0.92% |
234,803
-11,572
| -5% | -$196K |
|
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SIMS
ACG Wealth's Q2 2015 Portfolio in Review
As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.
- ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
- ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
- ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
- ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
- ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
- ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
- ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.
Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.