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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
+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
Cap. Flow
+$3.35M
Cap. Flow %
0.75%
Top 10 Hldgs %
34.11%
Holding
243
New
15
Increased
106
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.54M
2
CAT icon
Caterpillar
CAT
+$975K
3
TMO icon
Thermo Fisher Scientific
TMO
+$782K
4
MBLY
Mobileye N.V.
MBLY
+$732K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$691K

Top Sells

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$1.37M
2
GPRO icon
GoPro
GPRO
+$947K
3
MCK icon
McKesson
MCK
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$828K
5
AAPL icon
Apple
AAPL
+$742K

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Healthcare 9.46%
3 Consumer Discretionary 9.17%
4 Technology 8.93%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$46.5M 10.35%
317,540
+221
+0.1% +$31.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.2M 6.06%
129,277
-3,970
-3% -$828K
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.8M 4.19%
418,120
-14,884
-3% -$663K
AAPL icon
4
Apple
AAPL
$4.9T
$15.4M 3.44%
645,504
-29,848
-4% -$742K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.88M 1.98%
77,691
-1,234
-2% -$142K
HD icon
6
Home Depot
HD
$338B
$7.73M 1.72%
60,570
+1,553
+3% +$205K
MCD icon
7
McDonald's
MCD
$190B
$7.33M 1.63%
60,922
-921
-1% -$115K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.27M 1.62%
142,066
+4,748
+3% +$247K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$7.12M 1.58%
58,676
+1,567
+3% +$178K
BA icon
10
Boeing
BA
$169B
$6.85M 1.53%
52,767
-690
-1% -$90K
AMZN icon
11
Amazon
AMZN
$2.66T
$6.42M 1.43%
179,340
-5,700
-3% -$193K
V icon
12
Visa
V
$682B
$6.39M 1.42%
86,127
+633
+0.7% +$49.6K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.34M 1.41%
316,253
-13,605
-4% -$275K
PG icon
14
Procter & Gamble
PG
$349B
$6.07M 1.35%
71,632
+398
+0.6% +$32.7K
CVS icon
15
CVS Health
CVS
$137B
$5.66M 1.26%
59,102
+3,928
+7% +$391K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.5M 1.23%
140,962
-3,816
-3% -$150K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.41M 1.2%
98,098
-1,779
-2% -$94.6K
XOM icon
18
ExxonMobil
XOM
$611B
$4.92M 1.09%
52,446
+444
+0.9% +$39.3K
FKU icon
19
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$4.81M 1.07%
144,734
-3,697
-2% -$138K
KO icon
20
Coca-Cola
KO
$351B
$4.58M 1.02%
101,000
+185
+0.2% +$8.36K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.55M 1.01%
209,902
-1,488
-0.7% -$32.3K
DIS icon
22
Walt Disney
DIS
$170B
$4.45M 0.99%
45,523
+485
+1% +$48.5K
MAS icon
23
Masco
MAS
$15.9B
$4.33M 0.96%
140,027
-188
-0.1% -$5.93K
SBUX icon
24
Starbucks
SBUX
$120B
$4.21M 0.94%
73,696
-2,967
-4% -$169K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.21M 0.94%
58,687
-2,979
-5% -$210K
1
2 3 4 5

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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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 $1.37M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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 $1.37M.
  • 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.