ACG Wealth — Q2 2017 13F Holdings

Name: ACG Wealth — 13F Holdings, Q2 2017
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 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	8.85%	—	+0.18%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+8.03%
3	AAPL	Apple INC	Stock-Tech	3.55%	—	+10.05%
4	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	2.53%	—	-9.83%
5	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+1.19%
6	HD	Home Depot INC	Stock-Consumer Disc	1.67%	—	-0.20%
7	BA	Boeing Co/the	Stock-Industrials	1.64%	—	+9.31%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	—	+1.27%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.50%	—	+21.86%
10	XLF	Ss Financial Select Sector	ETF-Other	1.49%	—	+22.56%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	—	+2.31%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	—	-3.15%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.23%	—	+34.63%
14	UPS	United Parcel Service-cl B	Stock-Industrials	1.19%	—	+20.74%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+5.23%
16	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.16%	—	+30.93%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.16%	—	+23.22%
18	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.16%	—	+25.36%
19	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	-1.58%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.12%	—	+23.69%
21	XLK	Ss Technology Select Sector	ETF-Tech	0.95%	—	+18.01%
22	FKU	First Trust United Kingdom	ETF-Other	0.92%	—	+27.65%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.88%	—	+2.64%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-13.46%
25	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+0.98%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	-0.20%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	+3.68%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	+6.38%
29	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+4.72%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.72%	—	+1502.14%
31	AOS	Smith (a.o.) CORP	Stock-Industrials	0.71%	—	-0.38%
32	TOL	Toll Brothers INC	Stock-Consumer Disc	0.71%	—	+0.56%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+9.34%
34	PNC	Pnc Financial Services Group	Stock-Financials	0.69%	—	+0.78%
35	MAS	Masco CORP	Stock-Industrials	0.69%	—	-49.56%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	-15.52%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.67%	—	+1.94%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	+3.63%
39	ADBE	Adobe INC	Stock-Tech	0.65%	—	+1.88%
40	OPP	Rivernrth/doublelne Str Opp	Stock-Other	0.64%	—	+1.45%
41	NFLX	Netflix INC	Stock-Comm Services	0.64%	—	+5.12%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	+5.53%
43	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.62%	—	+21.95%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+5.56%
45	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+1.49%
46	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	+5.20%
47	XLE	Ss Energy Select Sector	ETF-Other	0.57%	—	+32.87%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-1.85%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-1.40%
50	CELG	Celgene CORP	Stock-Other	0.51%	—	+2.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLI	Ss Industrial Select Sector	+0.7%	+1502.14%	Add
2	XLV	Ss Health Care Select Sector	+0.3%	+34.63%	Add
3	LOW	Lowe's Cos INC	+0.2%	+651.99%	Add
4	✓	Powershares ETF Tr Ii	+0.2%	+522.01%	Add
5	XLF	Ss Financial Select Sector	+0.2%	+22.56%	Add
6	JHMM	John Hancock Multi Fact Mid	+0.2%	+30.93%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+21.95%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+104.07%	Add
9	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+25.36%	Add
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+21.86%	Add
11	BA	Boeing Co/the	+0.1%	+9.31%	Add
12	FKU	First Trust United Kingdom	+0.1%	+27.65%	Add
13	NVDA	Nvidia CORP	+0.1%	+0.98%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+23.22%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+20.74%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+140.94%	Add
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+23.69%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+18.01%	Add
19	UNH	Unitedhealth Group INC	+0.1%	+9.34%	Add
20	XLE	Ss Energy Select Sector	+0.1%	+32.87%	Add
21	MCD	Mcdonald's CORP	+0.1%	+1.94%	Add
22	CAT	Caterpillar INC	+0.1%	+5.20%	Add
23	AMZN	Amazon.com INC	0%	+2.31%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+2.64%	Add
25	JPM	Jpmorgan Chase & Co	0%	+5.23%	Add
26	IVV	Ishares Core S&p 500 ETF	0%	+8.03%	Add
27	AAPL	Apple INC	0%	+10.05%	Add
28	META	Meta Platforms Inc-class A	-0.1%	+1.27%	Add
29	MSFT	Microsoft CORP	-0.1%	+1.19%	Add
30	SWKS	Skyworks Solutions INC	-0.1%	-41.39%	Trim
31	SLB	Slb LTD	-0.2%	-6.05%	Trim
32	MMM	3m Co	-0.2%	+0.18%	Add
33	MBLY	Mobileye Global Inc.	-0.2%	-79.89%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-15.52%	Trim
35	COST	Costco Wholesale CORP	-0.3%	-30.01%	Trim
36	✓	First Tr Sr Floating Rate 20	-0.3%	-49.56%	Trim
37	FEX	First Trust Large Cap Core A	-0.5%	-9.83%	Trim
38	MAS	Masco CORP	-0.7%	-49.56%	Trim
39	MKL	Markel Group INC	—	EXIT	Sold out
40	BBTUSD	Bb&t CORP	—	NEW	New buy
41	✓	Allianzgi Con Incm 2024 Targ	—	NEW	New buy
42	SNY	Sanofi-adr	—	NEW	New buy
43	✓		—	NEW	New buy
44	AIG	American International Group	—	NEW	New buy
45	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	ERH	Allspring Utilities And High	—	NEW	New buy
48	RNST	Renasant CORP	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
50	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy