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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
+7.07%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$75.7M
Cap. Flow
+$53.7M
Cap. Flow %
12%
Top 10 Hldgs %
33.5%
Holding
244
New
34
Increased
99
Reduced
57
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M
2
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$3.66M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M
4
V icon
Visa
V
+$2.61M
5
GILD icon
Gilead Sciences
GILD
+$2.31M

Top Sells

Rank Stock Value
1
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$1.71M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.59M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.59M
4
WMB icon
Williams Companies
WMB
+$1.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Consumer Discretionary 10.69%
3 Technology 9.82%
4 Healthcare 9.31%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$39.6M 8.84%
314,265
+6,746
+2% +$867K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.7M 6.18%
135,006
+7,429
+6% +$1.53M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$19.5M 4.36%
451,043
+18,485
+4% +$813K
AAPL icon
4
Apple
AAPL
$4.9T
$17.2M 3.84%
653,000
+51,508
+9% +$1.47M
HD icon
5
Home Depot
HD
$338B
$8.32M 1.86%
62,935
-580
-0.9% -$73.8K
BA icon
6
Boeing
BA
$169B
$8.03M 1.79%
55,543
+3,323
+6% +$479K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$7.75M 1.73%
74,018
+16,758
+29% +$1.72M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.63M 1.7%
137,545
-3,490
-2% -$184K
MCD icon
9
McDonald's
MCD
$190B
$7.35M 1.64%
62,245
+3,172
+5% +$355K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.93M 1.55%
331,280
+2,864
+0.9% +$60.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.88M 1.54%
203,680
+4,780
+2% +$151K
PG icon
12
Procter & Gamble
PG
$349B
$6.74M 1.5%
84,818
+8,759
+12% +$669K
FKU icon
13
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$6.14M 1.37%
152,921
+2,303
+2% +$94.6K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.9M 1.32%
150,976
+12,606
+9% +$500K
V icon
15
Visa
V
$682B
$5.75M 1.29%
74,190
+33,708
+83% +$2.61M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.28M 1.18%
51,362
+15,627
+44% +$1.57M
CVS icon
17
CVS Health
CVS
$137B
$5.18M 1.16%
53,021
+17,332
+49% +$1.7M
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$5.05M 1.13%
282,154
+19,440
+7% +$351K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.96M 1.11%
98,136
+6,844
+7% +$340K
GILD icon
20
Gilead Sciences
GILD
$167B
$4.69M 1.05%
46,373
+22,156
+91% +$2.31M
DIS icon
21
Walt Disney
DIS
$170B
$4.62M 1.03%
43,960
+3,006
+7% +$335K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.56M 1.02%
63,277
+4,049
+7% +$286K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.48M 1%
209,378
+13,588
+7% +$293K
SBUX icon
24
Starbucks
SBUX
$120B
$4.48M 1%
74,595
+3,410
+5% +$208K
AOS icon
25
A.O. Smith
AOS
$8.11B
$4.38M 0.98%
114,330
-386
-0.3% -$14.6K
1
2 3 4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2015 Portfolio in Review

As of Q4 2015, ACG Wealth held 244 positions worth $448M, up 20% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth deployed $53.7M of net new capital in Q4 2015, opening 34 new positions and adding to 99 existing holdings. Its largest new stake was Alphabet (Google) Class A: 100,440 shares worth $3.91M.

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

On the sell side, the largest reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $1.71M trimmed.

  • ACG Wealth's largest Q4 2015 buy was Alphabet (Google) Class A: 100,440 shares worth $3.91M.
  • ACG Wealth added most to Visa in Q4 2015, an estimated $2.61M increase.
  • ACG Wealth's biggest Q4 2015 reduction was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, cutting an estimated $1.71M.
  • ACG Wealth fully exited iShares Core MSCI EAFE ETF in Q4 2015, selling an estimated $1.2M.
  • ACG Wealth's ten largest holdings make up 34% of its $448M portfolio in Q4 2015.
  • ACG Wealth opened 34 new positions and closed 23 in Q4 2015.
  • ACG Wealth's portfolio value rose 20% quarter-over-quarter to $448M.

Based on ACG Wealth's 13F filing for Q4 2015, filed 10 Feb 2016.