We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$62.5M
Cap. Flow
+$46.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.03M
2
TRV icon
Travelers Companies
TRV
+$3.05M
3
CVX icon
Chevron
CVX
+$2.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.97M
2
MKL icon
Markel Group
MKL
+$2.96M
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$1.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.65M
5
COST icon
Costco
COST
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 9.78%
3 Financials 8.38%
4 Consumer Discretionary 7.8%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$53.8M 8.85%
309,173
+548
+0.2% +$91.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.3M 4.82%
120,651
+8,964
+8% +$2.16M
AAPL icon
3
Apple
AAPL
$4.9T
$21.6M 3.55%
599,856
+54,780
+10% +$2.03M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$15.4M 2.53%
289,551
-31,565
-10% -$1.65M
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.6M 1.91%
168,638
+1,987
+1% +$136K
HD icon
6
Home Depot
HD
$338B
$10.2M 1.67%
66,448
-131
-0.2% -$20.1K
BA icon
7
Boeing
BA
$169B
$9.97M 1.64%
50,469
+4,297
+9% +$800K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.91M 1.63%
65,629
+821
+1% +$122K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.15M 1.5%
165,138
+29,619
+22% +$1.63M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.04M 1.49%
366,497
+67,467
+23% +$1.6M
AMZN icon
11
Amazon
AMZN
$2.66T
$8.74M 1.44%
180,620
+4,080
+2% +$195K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.7M 1.27%
58,153
-1,889
-3% -$241K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.46M 1.23%
94,112
+24,210
+35% +$1.84M
UPS icon
14
United Parcel Service
UPS
$100B
$7.23M 1.19%
65,493
+11,249
+21% +$1.2M
JPM icon
15
JPMorgan Chase
JPM
$907B
$7.1M 1.17%
77,736
+3,867
+5% +$334K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.06M 1.16%
226,914
+53,601
+31% +$1.65M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.05M 1.16%
157,834
+29,738
+23% +$1.33M
JSMD icon
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$7.05M 1.16%
206,388
+41,749
+25% +$1.39M
V icon
19
Visa
V
$682B
$6.98M 1.15%
74,432
-1,198
-2% -$111K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.82M 1.12%
124,312
+23,808
+24% +$1.32M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.77M 0.95%
210,926
+32,192
+18% +$886K
FKU icon
22
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$5.62M 0.92%
156,148
+33,824
+28% +$1.23M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$5.35M 0.88%
115,080
+2,960
+3% +$138K
KO icon
24
Coca-Cola
KO
$351B
$5.31M 0.87%
118,361
-18,405
-13% -$813K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$5.09M 0.84%
1,407,880
+13,640
+1% +$43.3K
1
2 3 4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2017 Portfolio in Review

As of Q2 2017, ACG Wealth held 347 positions worth $608M, up 11% from $546M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth deployed $46.1M of net new capital in Q2 2017, opening 50 new positions and adding to 162 existing holdings. Its largest new stake was Travelers Companies: 24,800 shares worth $113K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Masco, an estimated $3.97M trimmed.

  • ACG Wealth's largest Q2 2017 buy was Travelers Companies: 24,800 shares worth $113K.
  • ACG Wealth added most to State Street Industrial Select Sector SPDR ETF in Q2 2017, an estimated $4.03M increase.
  • ACG Wealth's biggest Q2 2017 reduction was Masco, cutting an estimated $3.97M.
  • ACG Wealth fully exited Markel Group in Q2 2017, selling an estimated $2.96M.
  • ACG Wealth's ten largest holdings make up 30% of its $608M portfolio in Q2 2017.
  • ACG Wealth opened 50 new positions and closed 26 in Q2 2017.
  • ACG Wealth's portfolio value rose 11% quarter-over-quarter to $608M.

Based on ACG Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.