We are live on !
Find out more
ACG Wealth Portfolio holdings
AUM
$437M
Turnover
77.62%
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$21M
(+4.7%)
Cap. Flow
+$5.34M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13
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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
| 2 |
United Parcel Service
UPS
|
+$4.61M |
| 3 |
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
|
+$3.39M |
| 4 |
NVIDIA
NVDA
|
+$1.86M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$3.65M |
| 2 |
McDonald's
MCD
|
+$3.57M |
| 3 |
Procter & Gamble
PG
|
+$2.66M |
| 4 |
Gilead Sciences
GILD
|
+$2.35M |
| 5 |
Southwest Airlines
LUV
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.36% |
| 2 | Industrials | 18.45% |
| 3 | Technology | 9.48% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$97.4B
| $46.7M | 9.93% |
316,914
-626
| -0.2% | -$93.5K |
2013 Q2
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $27.1M | 5.76% |
124,512
-4,765
| -4% | -$1.04M |
2013 Q2
13 quarters
|
|
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $17.9M | 3.81% |
383,449
-34,671
| -8% | -$1.62M |
2013 Q2
13 quarters
|
|
4
Apple
AAPL
$5.17T
| $16.4M | 3.49% |
579,688
-65,816
| -10% | -$1.74M |
2013 Q2
13 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $10.8M | 2.3% |
+217,934
| New | +$10.8M |
2016 Q3
0 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.61T
| $9.6M | 2.03% |
74,453
-3,238
| -4% | -$402K |
2013 Q2
13 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $8.3M | 1.77% |
144,059
+1,993
| +1% | +$112K |
2013 Q2
13 quarters
|
|
8
Home Depot
HD
$350B
| $8.03M | 1.71% |
62,403
+1,833
| +3% | +$244K |
2013 Q2
13 quarters
|
|
9
Johnson & Johnson
JNJ
$675B
| $7.59M | 1.61% |
64,242
+5,566
| +9% | +$675K |
2013 Q2
13 quarters
|
|
10
Amazon
AMZN
$2.88T
| $7.52M | 1.6% |
179,620
+280
| +0.2% | +$10.7K |
2013 Q4
11 quarters
|
|
11
Visa
V
$794B
| $7.03M | 1.5% |
85,023
-1,104
| -1% | -$88.4K |
2013 Q2
13 quarters
|
|
12
Boeing
BA
$138B
| $6.94M | 1.48% |
52,691
-76
| -0.1% | -$10K |
2013 Q3
12 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $5.82M | 1.24% |
145,538
+4,576
| +3% | +$184K |
2013 Q2
13 quarters
|
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $5.77M | 1.23% |
80,010
+21,323
| +36% | +$1.57M |
2013 Q4
11 quarters
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $5.65M | 1.2% |
106,257
+8,159
| +8% | +$444K |
2014 Q4
7 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.23M | 1.11% |
270,947
-45,306
| -14% | -$934K |
2013 Q2
13 quarters
|
|
|
17
United Parcel Service
UPS
$95.7B
| $5.2M | 1.11% |
47,517
+42,246
| +801% | +$4.61M |
2013 Q4
11 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.97M | 1.06% |
208,084
-1,818
| -0.9% | -$42.2K |
2015 Q1
6 quarters
|
|
19
First Trust United Kingdom AlphaDEX Fund
FKU
$36.2M
| $4.96M | 1.05% |
144,637
-97
| -0.1% | -$3.32K |
2014 Q1
10 quarters
|
|
20
CVS Health
CVS
$115B
| $4.76M | 1.01% |
53,480
-5,622
| -10% | -$531K |
2013 Q2
13 quarters
|
|
21
ExxonMobil
XOM
$680B
| $4.74M | 1.01% |
54,301
+1,855
| +4% | +$165K |
2013 Q2
13 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.49M | 0.96% |
111,700
+2,240
| +2% | +$87.6K |
2015 Q4
3 quarters
|
|
23
Coca-Cola
KO
$420B
| $4.32M | 0.92% |
102,089
+1,089
| +1% | +$47.7K |
2013 Q2
13 quarters
|
|
24
GE Aerospace
GE
$356B
| $4.28M | 0.91% |
30,117
+5,841
| +24% | +$871K |
2013 Q2
13 quarters
|
|
25
Cisco
CSCO
$397B
| $4.23M | 0.9% |
133,282
+8,070
| +6% | +$248K |
2013 Q2
13 quarters
|
|
Similar funds
KCM
RTS
BPM
ARMC
SIMS
ACG Wealth's Q3 2016 Portfolio in Review
As of Q3 2016, ACG Wealth held 261 positions worth $470M, up 4.7% from $449M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ACG Wealth's Q3 2016 filing shows 28 new, 92 increased, 89 reduced and 13 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M. The largest sale was Invesco FTSE RAFI US 1500 Small-Mid ETF, an estimated $3.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.
- ACG Wealth's largest Q3 2016 buy was iShares Core S&P Total US Stock Market ETF: 217,934 shares worth $10.8M.
- ACG Wealth added most to United Parcel Service in Q3 2016, an estimated $4.61M increase.
- ACG Wealth's biggest Q3 2016 reduction was Invesco FTSE RAFI US 1500 Small-Mid ETF, cutting an estimated $3.65M.
- ACG Wealth fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.55M.
- ACG Wealth's ten largest holdings make up 34% of its $470M portfolio in Q3 2016.
- ACG Wealth opened 28 new positions and closed 13 in Q3 2016.
- ACG Wealth's portfolio value rose 4.7% quarter-over-quarter to $470M.
Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.