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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
+7.09%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$72.9M
Cap. Flow
+$40.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
30.32%
Holding
321
New
59
Increased
137
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.68M
2
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$3.46M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.07M
4
MRK icon
Merck
MRK
+$2.01M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.45M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.21M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FL
Foot Locker
FL
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 17.53%
2 Technology 10.3%
3 Financials 8.95%
4 Consumer Discretionary 7.4%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$49.4M 9.05%
308,625
-4,697
-1% -$720K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$26.5M 4.86%
111,687
-20,613
-16% -$4.82M
AAPL icon
3
Apple
AAPL
$4.9T
$19.6M 3.59%
545,076
-540
-0.1% -$17.8K
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$16.6M 3.04%
321,116
-63,190
-16% -$3.21M
MSFT icon
5
Microsoft
MSFT
$2.93T
$11M 2.01%
166,651
+26,260
+19% +$1.68M
HD icon
6
Home Depot
HD
$338B
$9.78M 1.79%
66,579
+5,228
+9% +$741K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.21M 1.69%
64,808
+4,479
+7% +$599K
BA icon
8
Boeing
BA
$169B
$8.17M 1.5%
46,172
-4,732
-9% -$806K
AMZN icon
9
Amazon
AMZN
$2.66T
$7.83M 1.43%
176,540
+2,040
+1% +$85K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.48M 1.37%
60,042
+5,073
+9% +$606K
MAS icon
11
Masco
MAS
$15.9B
$7.44M 1.36%
218,804
+110,024
+101% +$3.68M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$7.32M 1.34%
135,519
-64,681
-32% -$3.45M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.1M 1.3%
299,030
-2,351
-0.8% -$56.3K
V icon
14
Visa
V
$682B
$6.72M 1.23%
75,630
+3,239
+4% +$279K
JPM icon
15
JPMorgan Chase
JPM
$907B
$6.49M 1.19%
73,869
+21,841
+42% +$1.93M
UPS icon
16
United Parcel Service
UPS
$100B
$5.82M 1.07%
54,244
+6,449
+13% +$705K
KO icon
17
Coca-Cola
KO
$351B
$5.8M 1.06%
136,766
+45,459
+50% +$1.9M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.63M 1.03%
128,096
-15,138
-11% -$648K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.49M 1.01%
100,504
-13,601
-12% -$731K
JSMD icon
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$5.37M 0.98%
164,639
-27,456
-14% -$881K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.27M 0.97%
173,313
-25,259
-13% -$756K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.2M 0.95%
69,902
-12,906
-16% -$941K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 0.89%
29,287
+4,027
+16% +$674K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.76M 0.87%
178,734
-35,670
-17% -$919K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.75M 0.87%
112,120
+3,200
+3% +$135K
1
2 3 4 5

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MG
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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2017 Portfolio in Review

As of Q1 2017, ACG Wealth held 321 positions worth $546M, up 15% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $40.4M of net new capital in Q1 2017, opening 59 new positions and adding to 137 existing holdings. Its largest new stake was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.82M trimmed.

  • ACG Wealth's largest Q1 2017 buy was First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest: 344,606 shares worth $3.42M.
  • ACG Wealth added most to Masco in Q1 2017, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.82M.
  • ACG Wealth fully exited Foot Locker in Q1 2017, selling an estimated $1.41M.
  • ACG Wealth's ten largest holdings make up 30% of its $546M portfolio in Q1 2017.
  • ACG Wealth opened 59 new positions and closed 24 in Q1 2017.
  • ACG Wealth's portfolio value rose 15% quarter-over-quarter to $546M.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.