ACG Wealth — Q4 2014 13F Holdings

Name: ACG Wealth — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	11.38%	—	-0.02%
2	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	5.14%	—	+6.43%
3	AAPL	Apple INC	Stock-Tech	4.22%	—	-3.96%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.34%	—	+1.76%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.05%	—	+0.16%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	1.93%	—	+0.11%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	+48.98%
8	MSFT	Microsoft CORP	Stock-Tech	1.74%	—	-1.61%
9	BA	Boeing Co/the	Stock-Industrials	1.66%	—	+124.09%
10	HD	Home Depot INC	Stock-Consumer Disc	1.60%	—	-1.70%
11	XLF	Ss Financial Select Sector	ETF-Other	1.51%	—	+1.46%
12	FKU	First Trust United Kingdom	ETF-Other	1.49%	—	+0.46%
13	✓	Fst Tr New Opport Mlp & Ene	Stock-Other	1.47%	—	-32.05%
14	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.45%	—	+1.56%
15	IVZ	Invesco Ltd.	Stock-Financials	1.15%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+2.85%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	—	-3.15%
18	WMB	Williams Cos INC	Stock-Energy	1.05%	—	+87.87%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+3.54%
20	NEWT	Newtekone INC	Stock-Other	1.00%	—	—
21	IYW	Ishares Ustechnology ETF	ETF-Tech	0.95%	—	+0.01%
22	✓	Ega Emerging Global Shs Tr	Stock-Other	0.90%	—	-2.07%
23	MCK	Mckesson CORP	Stock-Healthcare	0.88%	—	-4.61%
24	✓	Ega Emerging Global Shs Tr	Stock-Other	0.86%	—	-5.22%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	+8.89%
26	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	+2.35%
27	AOS	Smith (a.o.) CORP	Stock-Industrials	0.83%	—	+0.83%
28	MAS	Masco CORP	Stock-Industrials	0.83%	—	-0.16%
29	DVY	Ishares Select Dividend ETF	ETF-Other	0.82%	—	+0.41%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.82%	—	+33.93%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.81%	—	+0.38%
32	CELG	Celgene CORP	Stock-Other	0.79%	—	+1.08%
33	EWG	Ishares Msci Germany ETF	ETF-Other	0.77%	—	+2.52%
34	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.76%	—	—
35	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-2.25%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	+0.84%
37	PNC	Pnc Financial Services Group	Stock-Financials	0.74%	—	-1.19%
38	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+4.62%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	+0.92%
40	BXUSD	Blackstone Group Lp/the	Stock-Other	0.71%	—	+4.15%
41	AIG	American International Group	Stock-Financials	0.68%	—	+2.52%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.67%	—	+20.41%
43	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	+0.50%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.61%
45	✓	Fifth Str Sr Floatng Rate Co	Stock-Other	0.65%	—	-15.46%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-0.23%
47	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-1.31%
48	GOOG	Alphabet A	Stock-Comm Services	0.64%	—	+1.04%
49	✓	St Jude Med INC	Stock-Other	0.64%	—	-0.97%
50	CMI	Cummins INC	Stock-Industrials	0.61%	—	+0.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.1%	-0.02%	Trim
2	BA	Boeing Co/the	+0.9%	+124.09%	Add
3	PG	Procter & Gamble Co/the	+0.7%	+48.98%	Add
4	WMB	Williams Cos INC	+0.3%	+87.87%	Add
5	FEX	First Trust Large Cap Core A	+0.3%	+6.43%	Add
6	BABA	Alibaba Group Holding-sp Adr	+0.2%	+56.70%	Add
7	IWF	Ishares Russell 1000 Growth	+0.2%	+33.93%	Add
8	✓	Athenahealth INC	+0.2%	+49.76%	Add
9	UPS	United Parcel Service-cl B	+0.2%	+0.16%	Add
10	HD	Home Depot INC	+0.1%	-1.70%	Trim
11	CVS	Cvs Health CORP	+0.1%	+0.38%	Add
12	IWD	Ishares Russell 1000 Value E	+0.1%	+20.41%	Add
13	AOS	Smith (a.o.) CORP	+0.1%	+0.83%	Add
14	CELG	Celgene CORP	+0.1%	+1.08%	Add
15	V	Visa Inc-class A Shares	+0.1%	-1.31%	Trim
16	DIS	Walt Disney Co/the	+0.1%	+8.89%	Add
17	✓	FTSE RAFI US 1500 Small Cap	+0.1%	+1.56%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.76%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+1.46%	Add
20	AAPL	Apple INC	0%	-3.96%	Trim
21	TSLA	Tesla INC	-0.1%	-23.80%	Trim
22	AA	Alcoa INC Com	-0.2%	-19.48%	Trim
23	PNNT	Pennantpark Investment CORP	-0.2%	-21.80%	Trim
24	✓	Cushing Royalty	-0.2%	-47.39%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	-22.74%	Trim
26	✓	Ega Emerging Global Shs Tr	-0.2%	-5.22%	Trim
27	✓	Fifth Str Sr Floatng Rate Co	-0.3%	-15.46%	Trim
28	GILD	Gilead Sciences INC	-0.3%	-27.14%	Trim
29	TWTRUSD	Twitter INC	-0.4%	-38.91%	Trim
30	✓	Google INC Class C	-0.5%	-74.97%	Trim
31	NFLX	Netflix INC	-0.6%	-85.05%	Trim
32	SLV	Ishares Silver Trust	-0.7%	-92.88%	Trim
33	✓	Rcs Cap CORP	-0.8%	-39.68%	Trim
34	✓	Fst Tr New Opport Mlp & Ene	-0.9%	-32.05%	Trim
35	GLD	Spdr Gold Shares	-1%	-80.57%	Trim
36	✓	Greenhaven Continuous Cmdty	-1%	-89.65%	Trim
37	IVZ	Invesco Ltd.	—	NEW	New buy
38	NEWT	Newtekone INC	—	NEW	New buy
39	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
40	XHIEX	Miller/howard High Income Eq	—	NEW	New buy
41	✓	Goldman Sachs Mlp Energy Ren	—	NEW	New buy
42	TOL	Toll Brothers INC	—	EXIT	Sold out
43	BST	Blackrock Science & Tech Tr	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	TXT	Textron INC	—	NEW	New buy
46	BND	Vanguard Total Bond Market	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	Sold out