We are live on
!
Find out more
AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$4.29M
(-0.96%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
29
Increased
92
Reduced
75
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$2.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.94M |
| 3 |
Cisco
CSCO
|
+$1.82M |
| 4 |
Caterpillar
CAT
|
+$1.61M |
| 5 |
Philip Morris
PM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.05M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$3.62M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.65M |
| 4 |
STJ
St Jude Medical
STJ
|
+$2.59M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.95% |
| 2 | Consumer Discretionary | 9.9% |
| 3 | Technology | 9.19% |
| 4 | Healthcare | 9.12% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $44.2M | 9.97% |
317,319
+3,054
| +1% | +$392K |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $27.5M | 6.21% |
133,247
-1,759
| -1% | -$345K |
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $19.3M | 4.36% |
433,004
-18,039
| -4% | -$751K |
|
4
Apple
AAPL
$4.9T
| $18.4M | 4.15% |
675,352
+22,352
| +3% | +$557K |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $9.01M | 2.03% |
78,925
+4,907
| +7% | +$518K |
|
6
Home Depot
HD
$338B
| $7.88M | 1.78% |
59,017
-3,918
| -6% | -$488K |
|
7
McDonald's
MCD
$190B
| $7.77M | 1.75% |
61,843
-402
| -0.6% | -$48K |
|
8
Microsoft
MSFT
$2.93T
| $7.58M | 1.71% |
137,318
-227
| -0.2% | -$11.9K |
|
9
Boeing
BA
$169B
| $6.79M | 1.53% |
53,457
-2,086
| -4% | -$259K |
|
10
Visa
V
$682B
| $6.54M | 1.48% |
85,494
+11,304
| +15% | +$821K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $6.51M | 1.47% |
329,858
-1,422
| -0.4% | -$27.1K |
|
12
Johnson & Johnson
JNJ
$609B
| $6.18M | 1.39% |
57,109
+5,747
| +11% | +$595K |
|
13
Procter & Gamble
PG
$349B
| $5.86M | 1.32% |
71,234
-13,584
| -16% | -$1.09M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.73M | 1.29% |
144,778
-6,198
| -4% | -$231K |
|
15
CVS Health
CVS
$137B
| $5.72M | 1.29% |
55,174
+2,153
| +4% | +$209K |
|
16
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
| $5.59M | 1.26% |
148,431
-4,490
| -3% | -$163K |
|
17
Amazon
AMZN
$2.66T
| $5.49M | 1.24% |
185,040
-18,640
| -9% | -$529K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.3M | 1.2% |
99,877
+1,741
| +2% | +$88.4K |
|
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.69M | 1.06% |
211,390
+2,012
| +1% | +$41.6K |
|
20
Coca-Cola
KO
$351B
| $4.68M | 1.06% |
100,815
+7,535
| +8% | +$328K |
|
21
Starbucks
SBUX
$120B
| $4.58M | 1.03% |
76,663
+2,068
| +3% | +$120K |
|
22
Walt Disney
DIS
$170B
| $4.47M | 1.01% |
45,038
+1,078
| +2% | +$104K |
|
23
Masco
MAS
$15.9B
| $4.41M | 0.99% |
140,215
-3,793
| -3% | -$104K |
|
24
ExxonMobil
XOM
$611B
| $4.35M | 0.98% |
52,002
+2,307
| +5% | +$185K |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.18M | 0.94% |
61,666
-1,611
| -3% | -$108K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q1 2016 Portfolio in Review
As of Q1 2016, ACG Wealth held 250 positions worth $443M, down 0.96% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ACG Wealth's Q1 2016 filing shows 29 new, 92 increased, 75 reduced and 22 closed positions. Its largest new stake was Caterpillar: 24,078 shares worth $1.84M. The largest sale was First Trust Dorsey Wright International Focus 5 ETF, an estimated $5.05M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
- ACG Wealth's largest Q1 2016 buy was Caterpillar: 24,078 shares worth $1.84M.
- ACG Wealth added most to Southwest Airlines in Q1 2016, an estimated $2.12M increase.
- ACG Wealth's biggest Q1 2016 reduction was Salesforce, cutting an estimated $2.14M.
- ACG Wealth fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2016, selling an estimated $5.05M.
- ACG Wealth's ten largest holdings make up 35% of its $443M portfolio in Q1 2016.
- ACG Wealth opened 29 new positions and closed 22 in Q1 2016.
- ACG Wealth's portfolio value fell 0.96% quarter-over-quarter to $443M.
Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.