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ACG Wealth Portfolio holdings
AUM
$437M
Turnover
77.62%
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$5.72M
(+1.3%)
Cap. Flow
+$3.36M
Cap. Flow % of AUM
Cap. Flow %
0.75%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$1.54M |
| 2 |
Caterpillar
CAT
|
+$975K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$782K |
| 4 |
Mobileye N.V.
MBLY
|
+$732K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$1.36M |
| 2 |
GoPro
GPRO
|
+$947K |
| 3 |
McKesson
MCK
|
+$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$828K |
| 5 |
Apple
AAPL
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.38% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 10.04% |
| 4 | Technology | 9.19% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$91.5B
| $46.5M | 10.35% |
317,540
+221
| +0.1% | +$31.2K |
2013 Q2
12 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $27.2M | 6.06% |
129,277
-3,970
| -3% | -$828K |
2013 Q2
12 quarters
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $18.8M | 4.19% |
418,120
-14,884
| -3% | -$663K |
2013 Q2
12 quarters
|
|
|
4
Apple
AAPL
$5.09T
| $15.4M | 3.44% |
645,504
-29,848
| -4% | -$742K |
2013 Q2
12 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $8.88M | 1.98% |
77,691
-1,234
| -2% | -$142K |
2013 Q2
12 quarters
|
|
6
Home Depot
HD
$328B
| $7.73M | 1.72% |
60,570
+1,553
| +3% | +$205K |
2013 Q2
12 quarters
|
|
7
McDonald's
MCD
$182B
| $7.33M | 1.63% |
60,922
-921
| -1% | -$115K |
2013 Q2
12 quarters
|
|
8
Microsoft
MSFT
$3.94T
| $7.27M | 1.62% |
142,066
+4,748
| +3% | +$247K |
2013 Q2
12 quarters
|
|
9
Johnson & Johnson
JNJ
$662B
| $7.12M | 1.58% |
58,676
+1,567
| +3% | +$178K |
2013 Q2
12 quarters
|
|
10
Boeing
BA
$137B
| $6.85M | 1.53% |
52,767
-690
| -1% | -$90K |
2013 Q3
11 quarters
|
|
11
Amazon
AMZN
$2.63T
| $6.42M | 1.43% |
179,340
-5,700
| -3% | -$193K |
2013 Q4
10 quarters
|
|
12
Visa
V
$767B
| $6.39M | 1.42% |
86,127
+633
| +0.7% | +$49.6K |
2013 Q2
12 quarters
|
|
13
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
| $6.34M | 1.41% |
316,253
-13,605
| -4% | -$275K |
2013 Q2
12 quarters
|
|
14
Procter & Gamble
PG
$372B
| $6.06M | 1.35% |
71,632
+398
| +0.6% | +$32.7K |
2013 Q2
12 quarters
|
|
15
CVS Health
CVS
$116B
| $5.66M | 1.26% |
59,102
+3,928
| +7% | +$391K |
2013 Q2
12 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $5.5M | 1.23% |
140,962
-3,816
| -3% | -$150K |
2013 Q2
12 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $5.41M | 1.2% |
98,098
-1,779
| -2% | -$94.6K |
2014 Q4
6 quarters
|
|
18
ExxonMobil
XOM
$754B
| $4.92M | 1.09% |
52,446
+444
| +0.9% | +$39.3K |
2013 Q2
12 quarters
|
|
19
First Trust United Kingdom AlphaDEX Fund
FKU
$35.8M
| $4.81M | 1.07% |
144,734
-3,697
| -2% | -$138K |
2014 Q1
9 quarters
|
|
20
Coca-Cola
KO
$399B
| $4.58M | 1.02% |
101,000
+185
| +0.2% | +$8.36K |
2013 Q2
12 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.55M | 1.01% |
209,902
-1,488
| -0.7% | -$32.3K |
2015 Q1
5 quarters
|
|
22
Walt Disney
DIS
$192B
| $4.45M | 0.99% |
45,523
+485
| +1% | +$48.5K |
2013 Q2
12 quarters
|
|
23
Masco
MAS
$15.5B
| $4.33M | 0.96% |
140,027
-188
| -0.1% | -$5.93K |
2013 Q2
12 quarters
|
|
24
Starbucks
SBUX
$120B
| $4.21M | 0.94% |
73,696
-2,967
| -4% | -$169K |
2013 Q2
12 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $4.21M | 0.94% |
58,687
-2,979
| -5% | -$210K |
2013 Q4
10 quarters
|
|
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BPM
ARMC
SIMS
ACG Wealth's Q2 2016 Portfolio in Review
As of Q2 2016, ACG Wealth held 243 positions worth $449M, up 1.3% from $443M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ACG Wealth's Q2 2016 filing shows 15 new, 106 increased, 76 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 56,976 shares worth $1.55M. The largest sale was Under Armour, an estimated $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.
- ACG Wealth's largest Q2 2016 buy was EMC CORPORATION: 56,976 shares worth $1.55M.
- ACG Wealth added most to Caterpillar in Q2 2016, an estimated $975K increase.
- ACG Wealth's biggest Q2 2016 reduction was Under Armour, cutting an estimated $1.36M.
- ACG Wealth fully exited Oxford Lane Capital in Q2 2016, selling an estimated $452K.
- ACG Wealth's ten largest holdings make up 34% of its $449M portfolio in Q2 2016.
- ACG Wealth opened 15 new positions and closed 10 in Q2 2016.
- ACG Wealth's portfolio value rose 1.3% quarter-over-quarter to $449M.
Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.