ACG Wealth — Q3 2016 13F Holdings

Name: ACG Wealth — 13F Holdings, Q3 2016
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	9.93%	—	-0.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.76%	—	-3.69%
3	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.81%	—	-8.29%
4	AAPL	Apple INC	Stock-Tech	3.49%	—	-10.20%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.30%	—	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	-4.17%
7	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+1.40%
8	HD	Home Depot INC	Stock-Consumer Disc	1.71%	—	+3.03%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	+9.49%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	—	+0.16%
11	V	Visa Inc-class A Shares	Stock-Financials	1.50%	—	-1.28%
12	BA	Boeing Co/the	Stock-Industrials	1.48%	—	-0.14%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.24%	—	+3.25%
14	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	—	+36.33%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.20%	—	+8.32%
16	XLF	Ss Financial Select Sector	ETF-Other	1.11%	—	-2.40%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.11%	—	+801.48%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	-0.87%
19	FKU	First Trust United Kingdom	ETF-Other	1.05%	—	-0.07%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.01%	—	-9.51%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+3.54%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	—	+2.05%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	+1.08%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	+24.06%
25	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	+6.45%
26	AOS	Smith (a.o.) CORP	Stock-Industrials	0.85%	—	-14.62%
27	MAS	Masco CORP	Stock-Industrials	0.83%	—	-18.71%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+1.10%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-12.48%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	-42.74%
31	HON	Honeywell International INC	Stock-Industrials	0.77%	—	-1.88%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	-49.51%
33	TOL	Toll Brothers INC	Stock-Consumer Disc	0.74%	—	+9.82%
34	OPP	Rivernrth/doublelne Str Opp	Stock-Other	0.72%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+0.50%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-7.02%
37	ADBE	Adobe INC	Stock-Tech	0.65%	—	-0.27%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	+2.42%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	—	+5.05%
40	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	-2.70%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-1.09%
42	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+55.50%
43	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-2.52%
44	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	—	-1.22%
45	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	-14.37%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.60%	—	+11.09%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-30.03%
48	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-3.06%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	—	-0.13%
50	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	—	+1.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1%	+801.48%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.3%	+55.50%	Add
3	XLV	Ss Health Care Select Sector	+0.3%	+36.33%	Add
4	ILMN	Illumina INC	+0.2%	+33.95%	Add
5	AMZN	Amazon.com INC	+0.2%	+0.16%	Add
6	SLB	Slb LTD	+0.2%	+87.57%	Add
7	MSFT	Microsoft CORP	+0.2%	+1.40%	Add
8	BIIB	Biogen INC	+0.1%	+2.65%	Add
9	GOOGL	Alphabet Inc-cl A	+0.1%	+2.05%	Add
10	CSCO	Cisco Systems INC	+0.1%	+6.45%	Add
11	TOL	Toll Brothers INC	+0.1%	+9.82%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+24.06%	Add
13	V	Visa Inc-class A Shares	+0.1%	-1.28%	Trim
14	INTC	Intel CORP	+0.1%	+6.25%	Add
15	AAPL	Apple INC	+0.1%	-10.20%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-4.17%	Trim
17	JNJ	Johnson & Johnson	0%	+9.49%	Add
18	EPD	Enterprise Products Partners	-0.1%	-44.15%	Trim
19	XFDEX	First Tr Dyn Eur Eqty INC	-0.1%	-28.10%	Trim
20	MO	Altria Group INC	-0.1%	-12.34%	Trim
21	BMY	Bristol-myers Squibb Co	-0.2%	+11.09%	Add
22	EWG	Ishares Msci Germany ETF	-0.2%	-39.38%	Trim
23	IWF	Ishares Russell 1000 Growth	-0.2%	-25.39%	Trim
24	DIS	Walt Disney Co/the	-0.2%	-12.48%	Trim
25	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-43.93%	Trim
26	WFC	Wells Fargo & Co	-0.3%	-35.67%	Trim
27	CVS	Cvs Health CORP	-0.3%	-9.51%	Trim
28	MCK	Mckesson CORP	-0.3%	-42.49%	Trim
29	XLF	Ss Financial Select Sector	-0.3%	-2.40%	Trim
30	SBUX	Starbucks CORP	-0.4%	-30.03%	Trim
31	FEX	First Trust Large Cap Core A	-0.4%	-8.29%	Trim
32	LUV	Southwest Airlines Co	-0.5%	-56.88%	Trim
33	GILD	Gilead Sciences INC	-0.5%	-86.14%	Trim
34	PG	Procter & Gamble Co/the	-0.6%	-42.74%	Trim
35	✓	FTSE RAFI US 1500 Small Cap	-0.8%	-84.57%	Trim
36	MCD	Mcdonald's CORP	-0.9%	-49.51%	Trim
37	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
38	OPP	Rivernrth/doublelne Str Opp	—	NEW	New buy
39	NVDA	Nvidia CORP	—	NEW	New buy
40	EOG	Eog Resources INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	CIZN	Citizens Holding Company	—	NEW	New buy
43	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
44	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	XLB	Ss Materials Select Sector	—	NEW	New buy
47	FSLR	First Solar INC	—	EXIT	Sold out
48	BABUSD	Invesco Taxable Municipal Bo	—	NEW	New buy
49	✓	Select Income Reit	—	EXIT	Sold out
50	DELL	Dell Technologies Inc.	—	NEW	New buy