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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
-6.42%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.67%
Top 10 Hldgs %
36.17%
Holding
242
New
33
Increased
85
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.63M
3
MCD icon
McDonald's
MCD
+$3.29M
4
APTV icon
Aptiv
APTV
+$1.74M
5
MBLY
Mobileye N.V.
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
BCHP
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
+$4.4M
2
UPS icon
United Parcel Service
UPS
+$4.37M
3
BBRC
Columbia Beyond BRICs ETF
BBRC
+$4.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M

Sector Composition

Rank Sector Weight
1 Industrials 16.34%
2 Consumer Discretionary 10.28%
3 Technology 9.73%
4 Healthcare 7.68%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$36.5M 9.8%
307,519
+585
+0.2% +$71.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.6M 6.61%
127,577
+17,887
+16% +$3.65M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.1M 4.86%
432,558
-29,144
-6% -$1.3M
AAPL icon
4
Apple
AAPL
$4.9T
$16.6M 4.46%
601,492
-7,508
-1% -$220K
HD icon
5
Home Depot
HD
$338B
$7.33M 1.97%
63,515
+5,208
+9% +$602K
BA icon
6
Boeing
BA
$169B
$6.84M 1.84%
52,220
+2,019
+4% +$280K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.53M 1.76%
328,416
+69,989
+27% +$1.48M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.24M 1.68%
141,035
+5,743
+4% +$258K
FKU icon
9
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$6.04M 1.62%
150,618
-2,389
-2% -$102K
MCD icon
10
McDonald's
MCD
$190B
$5.82M 1.56%
59,073
+33,821
+134% +$3.29M
PG icon
11
Procter & Gamble
PG
$349B
$5.47M 1.47%
76,059
-248
-0.3% -$18.6K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.15M 1.38%
57,260
+5,136
+10% +$471K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.14M 1.38%
138,370
+31,604
+30% +$1.21M
AMZN icon
14
Amazon
AMZN
$2.66T
$5.09M 1.37%
198,900
+10,680
+6% +$270K
IFV icon
15
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.49M 1.21%
262,714
+11,605
+5% +$214K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.31M 1.16%
91,292
+17,734
+24% +$862K
DIS icon
17
Walt Disney
DIS
$170B
$4.18M 1.13%
40,954
+3,024
+8% +$329K
SBUX icon
18
Starbucks
SBUX
$120B
$4.05M 1.09%
71,185
+763
+1% +$42.7K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.92M 1.05%
59,228
+3,335
+6% +$244K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.87M 1.04%
195,790
+79,576
+68% +$1.64M
AOS icon
21
A.O. Smith
AOS
$8.11B
$3.74M 1.01%
114,716
+5,026
+5% +$172K
PRFZ icon
22
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$3.73M 1%
203,835
-76,410
-27% -$1.5M
KO icon
23
Coca-Cola
KO
$351B
$3.55M 0.96%
88,569
-19,331
-18% -$774K
MAS icon
24
Masco
MAS
$15.9B
$3.52M 0.95%
139,874
-7,679
-5% -$197K
CVS icon
25
CVS Health
CVS
$137B
$3.44M 0.93%
35,689
+2,267
+7% +$238K
1
2 3 4 5

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KCM
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RTS
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ACG Wealth's Q3 2015 Portfolio in Review

As of Q3 2015, ACG Wealth held 242 positions worth $372M, down 6.9% from $399M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

ACG Wealth's Q3 2015 filing shows 33 new, 85 increased, 76 reduced and 32 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,501 shares worth $3.36M. The largest sale was EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE), an estimated $4.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

  • ACG Wealth's largest Q3 2015 buy was iShares MSCI Japan ETF: 73,501 shares worth $3.36M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.65M increase.
  • ACG Wealth's biggest Q3 2015 reduction was United Parcel Service, cutting an estimated $4.37M.
  • ACG Wealth fully exited EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in Q3 2015, selling an estimated $4.4M.
  • ACG Wealth's ten largest holdings make up 36% of its $372M portfolio in Q3 2015.
  • ACG Wealth opened 33 new positions and closed 32 in Q3 2015.
  • ACG Wealth's portfolio value fell 6.9% quarter-over-quarter to $372M.

Based on ACG Wealth's 13F filing for Q3 2015, filed 10 Nov 2015.