ACG Wealth — Q1 2016 13F Holdings

Name: ACG Wealth — 13F Holdings, Q1 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	9.97%	—	+0.97%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.21%	—	-1.30%
3	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	4.36%	—	-4.00%
4	AAPL	Apple INC	Stock-Tech	4.15%	—	+3.42%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	+6.63%
6	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	-6.23%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.75%	—	-0.65%
8	MSFT	Microsoft CORP	Stock-Tech	1.71%	—	-0.17%
9	BA	Boeing Co/the	Stock-Industrials	1.53%	—	-3.76%
10	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+15.24%
11	XLF	Ss Financial Select Sector	ETF-Other	1.47%	—	-0.43%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	—	+11.19%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	-16.02%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.29%	—	-4.11%
15	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+4.06%
16	FKU	First Trust United Kingdom	ETF-Other	1.26%	—	-2.94%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	-9.15%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.20%	—	+1.77%
19	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	+0.96%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	+8.08%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	1.03%	—	+2.77%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+2.45%
23	MAS	Masco CORP	Stock-Industrials	0.99%	—	-2.63%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	+4.64%
25	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	-2.55%
26	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.94%	—	+0.61%
27	LUV	Southwest Airlines Co	Stock-Industrials	0.90%	—	+139.79%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-6.79%
29	AOS	Smith (a.o.) CORP	Stock-Industrials	0.82%	—	-16.46%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+13.94%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	—	-6.29%
32	HON	Honeywell International INC	Stock-Industrials	0.80%	—	+41.62%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-12.05%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.74%	—	-2.21%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.72%	—	+1.77%
36	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-4.90%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	-29.66%
38	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+210.05%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+195.02%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-2.36%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	—	+5.63%
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.64%	—	+5.31%
43	MCK	Mckesson CORP	Stock-Healthcare	0.63%	—	-3.33%
44	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	+2.59%
45	✓	Webmd Health CORP	Stock-Other	0.63%	—	+17.21%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.62%	—	-6.22%
47	CELG	Celgene CORP	Stock-Other	0.61%	—	-4.59%
48	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	+48.32%
49	EWG	Ishares Msci Germany ETF	ETF-Other	0.59%	—	-3.53%
50	WFC	Wells Fargo & Co	Stock-Financials	0.57%	—	-5.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MMM	3m Co	+1.1%	+0.97%	Add
2	LUV	Southwest Airlines Co	+0.5%	+139.79%	Add
3	CSCO	Cisco Systems INC	+0.5%	+210.05%	Add
4	BMY	Bristol-myers Squibb Co	+0.4%	+195.02%	Add
5	PM	Philip Morris International	+0.4%	+707.05%	Add
6	AAPL	Apple INC	+0.3%	+3.42%	Add
7	META	Meta Platforms Inc-class A	+0.3%	+6.63%	Add
8	HON	Honeywell International INC	+0.3%	+41.62%	Add
9	MO	Altria Group INC	+0.3%	+84.05%	Add
10	✓	Webmd Health CORP	+0.2%	+17.21%	Add
11	INTC	Intel CORP	+0.2%	+95.28%	Add
12	JNJ	Johnson & Johnson	+0.2%	+11.19%	Add
13	GLD	Spdr Gold Shares	+0.2%	+296.97%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.2%	+409.48%	Add
15	V	Visa Inc-class A Shares	+0.2%	+15.24%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+294.98%	Add
17	UNH	Unitedhealth Group INC	+0.2%	+245.47%	Add
18	PYPL	Paypal Holdings INC	+0.2%	+55.70%	Add
19	AMGN	Amgen INC	+0.2%	+48.32%	Add
20	AOS	Smith (a.o.) CORP	-0.2%	-16.46%	Trim
21	PG	Procter & Gamble Co/the	-0.2%	-16.02%	Trim
22	MCK	Mckesson CORP	-0.2%	-3.33%	Trim
23	BA	Boeing Co/the	-0.3%	-3.76%	Trim
24	SLB	Slb LTD	-0.3%	-59.32%	Trim
25	AMZN	Amazon.com INC	-0.3%	-9.15%	Trim
26	XFDEX	First Tr Dyn Eur Eqty INC	-0.3%	-41.40%	Trim
27	GILD	Gilead Sciences INC	-0.4%	-29.66%	Trim
28	PFE	Pfizer INC	-0.4%	-75.16%	Trim
29	CRM	Salesforce INC	-0.5%	-90.34%	Trim
30	TSLA	Tesla INC	-0.5%	-89.80%	Trim
31	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
32	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
33	✓	Linkedin CORP	—	EXIT	Sold out
34	✓	St Jude Med INC	—	EXIT	Sold out
35	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
36	IVZ	Invesco Ltd.	—	EXIT	Sold out
37	N2EUR	Netsuite INC	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	NEW	New buy
40	WDAY	Workday Inc-class A	—	EXIT	Sold out
41	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
42	GPRO	Gopro Inc-class A	—	NEW	New buy
43	COF	Capital One Financial CORP	—	EXIT	Sold out
44	FSLR	First Solar INC	—	NEW	New buy
45	MTG	Mgic Investment CORP	—	EXIT	Sold out
46	BKNG	Booking Hldgs INC	—	NEW	New buy
47	TXT	Textron INC	—	EXIT	Sold out
48	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	✓		—	NEW	New buy