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ACG Wealth Portfolio holdings
AUM
$437M
Turnover
77.62%
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
(+11%)
Cap. Flow
+$46.3M
Cap. Flow % of AUM
Cap. Flow %
7.61%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
347
New
50
Increased
162
Reduced
74
Closed
26
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.03M |
| 2 |
Travelers Companies
TRV
|
+$3.05M |
| 3 |
Chevron
CVX
|
+$2.8M |
| 4 |
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 |
Masco
MAS
|
+$3.97M |
| 2 |
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 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.65M |
| 5 |
Costco
COST
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.63% |
| 2 | Industrials | 17.12% |
| 3 | Technology | 9.78% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$96.9B
| $53.8M | 8.85% |
309,173
+548
| +0.2% | +$91.6K |
2013 Q2
16 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $29.3M | 4.82% |
120,651
+8,964
| +8% | +$2.16M |
2013 Q2
16 quarters
|
|
3
Apple
AAPL
$5.21T
| $21.6M | 3.55% |
599,856
+54,780
| +10% | +$2.03M |
2013 Q2
16 quarters
|
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $15.4M | 2.53% |
289,551
-31,565
| -10% | -$1.65M |
2013 Q2
16 quarters
|
|
5
Microsoft
MSFT
$3.9T
| $11.6M | 1.91% |
168,638
+1,987
| +1% | +$136K |
2013 Q2
16 quarters
|
|
6
Home Depot
HD
$351B
| $10.2M | 1.67% |
66,448
-131
| -0.2% | -$20.1K |
2013 Q2
16 quarters
|
|
7
Boeing
BA
$138B
| $10M | 1.64% |
50,469
+4,297
| +9% | +$800K |
2013 Q3
15 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.59T
| $9.9M | 1.63% |
65,629
+821
| +1% | +$122K |
2013 Q2
16 quarters
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $9.15M | 1.5% |
165,138
+29,619
| +22% | +$1.63M |
2016 Q3
3 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $9.04M | 1.49% |
366,497
+67,467
| +23% | +$1.6M |
2013 Q2
16 quarters
|
|
11
Amazon
AMZN
$2.95T
| $8.74M | 1.44% |
180,620
+4,080
| +2% | +$195K |
2013 Q4
14 quarters
|
|
12
Johnson & Johnson
JNJ
$680B
| $7.7M | 1.27% |
58,153
-1,889
| -3% | -$241K |
2013 Q2
16 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $7.46M | 1.23% |
94,112
+24,210
| +35% | +$1.84M |
2013 Q4
14 quarters
|
|
14
United Parcel Service
UPS
$95.8B
| $7.23M | 1.19% |
65,493
+11,249
| +21% | +$1.2M |
2013 Q4
14 quarters
|
|
15
JPMorgan Chase
JPM
$913B
| $7.1M | 1.17% |
77,736
+3,867
| +5% | +$334K |
2015 Q3
7 quarters
|
|
16
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
| $7.06M | 1.16% |
226,914
+53,601
| +31% | +$1.65M |
2016 Q4
2 quarters
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $7.06M | 1.16% |
157,834
+29,738
| +23% | +$1.33M |
2013 Q2
16 quarters
|
|
18
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $7.05M | 1.16% |
206,388
+41,749
| +25% | +$1.39M |
2016 Q4
2 quarters
|
|
19
Visa
V
$794B
| $6.98M | 1.15% |
74,432
-1,198
| -2% | -$111K |
2013 Q2
16 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $6.82M | 1.12% |
124,312
+23,808
| +24% | +$1.32M |
2014 Q4
10 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $5.77M | 0.95% |
210,926
+32,192
| +18% | +$886K |
2015 Q1
9 quarters
|
|
22
First Trust United Kingdom AlphaDEX Fund
FKU
$36.1M
| $5.62M | 0.92% |
156,148
+33,824
| +28% | +$1.23M |
2014 Q1
13 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.63T
| $5.35M | 0.88% |
115,080
+2,960
| +3% | +$138K |
2015 Q4
6 quarters
|
|
24
Coca-Cola
KO
$421B
| $5.31M | 0.87% |
118,361
-18,405
| -13% | -$813K |
2013 Q2
16 quarters
|
|
25
NVIDIA
NVDA
$3.9T
| $5.09M | 0.84% |
1,407,880
+13,640
| +1% | +$43.3K |
2016 Q3
3 quarters
|
|
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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 $46.3M 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 Miscellaneous at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
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.