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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
+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
Cap. Flow
+$5.34M
Cap. Flow %
1.14%
Top 10 Hldgs %
34.01%
Holding
261
New
28
Increased
92
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
2
UPS icon
United Parcel Service
UPS
+$4.61M
3
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$1.86M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.57M

Top Sells

Rank Stock Value
1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$3.65M
2
MCD icon
McDonald's
MCD
+$3.57M
3
PG icon
Procter & Gamble
PG
+$2.66M
4
GILD icon
Gilead Sciences
GILD
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 18.45%
2 Technology 9.21%
3 Healthcare 8.53%
4 Consumer Discretionary 8.51%
5 Financials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$46.7M 9.93%
316,914
-626
-0.2% -$93.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$27.1M 5.76%
124,512
-4,765
-4% -$1.04M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$17.9M 3.81%
383,449
-34,671
-8% -$1.62M
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 3.49%
579,688
-65,816
-10% -$1.74M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.8M 2.3%
+217,934
New +$10.8M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.55M 2.03%
74,453
-3,238
-4% -$402K
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.3M 1.77%
144,059
+1,993
+1% +$112K
HD icon
8
Home Depot
HD
$338B
$8.03M 1.71%
62,403
+1,833
+3% +$244K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$7.59M 1.61%
64,242
+5,566
+9% +$675K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.52M 1.6%
179,620
+280
+0.2% +$10.7K
V icon
11
Visa
V
$682B
$7.03M 1.5%
85,023
-1,104
-1% -$88.4K
BA icon
12
Boeing
BA
$169B
$6.94M 1.48%
52,691
-76
-0.1% -$10K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.82M 1.24%
145,538
+4,576
+3% +$184K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.77M 1.23%
80,010
+21,323
+36% +$1.57M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.65M 1.2%
106,257
+8,159
+8% +$444K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.23M 1.11%
270,947
-45,306
-14% -$934K
UPS icon
17
United Parcel Service
UPS
$100B
$5.2M 1.11%
47,517
+42,246
+801% +$4.61M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.97M 1.06%
208,084
-1,818
-0.9% -$42.2K
FKU icon
19
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$4.96M 1.05%
144,637
-97
-0.1% -$3.33K
CVS icon
20
CVS Health
CVS
$137B
$4.76M 1.01%
53,480
-5,622
-10% -$531K
XOM icon
21
ExxonMobil
XOM
$611B
$4.74M 1.01%
54,301
+1,855
+4% +$165K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.49M 0.96%
111,700
+2,240
+2% +$87.6K
KO icon
23
Coca-Cola
KO
$351B
$4.32M 0.92%
102,089
+1,089
+1% +$47.7K
GE icon
24
GE Aerospace
GE
$364B
$4.28M 0.91%
30,117
+5,841
+24% +$871K
CSCO icon
25
Cisco
CSCO
$441B
$4.23M 0.9%
133,282
+8,070
+6% +$248K
1
2 3 4 5

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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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 Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • 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.