ACG Wealth — Q3 2017 13F Holdings

Name: ACG Wealth — 13F Holdings, Q3 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 292 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	9.32%	—	-1.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.37%	—	+0.89%
3	AAPL	Apple INC	Stock-Tech	3.68%	—	-8.69%
4	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	2.85%	—	+2.79%
5	BA	Boeing Co/the	Stock-Industrials	2.22%	—	-0.74%
6	MSFT	Microsoft CORP	Stock-Tech	1.97%	—	-9.82%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.91%	—	-2.17%
8	HD	Home Depot INC	Stock-Consumer Disc	1.80%	—	-4.81%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.68%	—	+0.96%
10	XLF	Ss Financial Select Sector	ETF-Other	1.61%	—	-2.59%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	-2.59%
12	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	—	+3.31%
13	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.35%	—	+4.99%
14	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.34%	—	+5.31%
15	V	Visa Inc-class A Shares	Stock-Financials	1.20%	—	-11.97%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.20%	—	-3.11%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-7.76%
18	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.17%	—	+0.31%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	-13.89%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.11%	—	+2.52%
21	NVDA	Nvidia CORP	Stock-Tech	1.09%	—	-0.55%
22	FKU	First Trust United Kingdom	ETF-Other	1.07%	—	+2.67%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	—	-25.27%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	—	-2.90%
25	NFLX	Netflix INC	Stock-Comm Services	0.84%	—	+1.90%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-10.05%
27	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	—	+4.06%
28	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	+0.61%
29	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	-0.96%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.81%	—	+0.09%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+2.36%
32	PNC	Pnc Financial Services Group	Stock-Financials	0.80%	—	+0.60%
33	AOS	Smith (a.o.) CORP	Stock-Industrials	0.79%	—	-1.02%
34	MAS	Masco CORP	Stock-Industrials	0.75%	—	-0.56%
35	ADBE	Adobe INC	Stock-Tech	0.74%	—	+1.46%
36	TOL	Toll Brothers INC	Stock-Consumer Disc	0.71%	—	-9.16%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	-4.29%
38	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	-2.93%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-6.52%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-16.31%
41	CELG	Celgene CORP	Stock-Other	0.66%	—	+7.43%
42	XLE	Ss Energy Select Sector	ETF-Other	0.63%	—	-1.68%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-2.23%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-25.07%
45	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	-10.24%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-9.00%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	—	+9.34%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.55%	—	-0.55%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	—	-5.37%
50	INTC	Intel CORP	Stock-Tech	0.54%	—	-7.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.6%	-0.74%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+0.89%	Add
3	FEX	First Trust Large Cap Core A	+0.3%	+2.79%	Add
4	META	Meta Platforms Inc-class A	+0.3%	-2.17%	Trim
5	NVDA	Nvidia CORP	+0.3%	-0.55%	Trim
6	NFLX	Netflix INC	+0.2%	+1.90%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+0.09%	Add
8	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+4.99%	Add
9	JHMM	John Hancock Multi Fact Mid	+0.2%	+5.31%	Add
10	XLK	Ss Technology Select Sector	+0.2%	+2.52%	Add
11	XLV	Ss Health Care Select Sector	+0.2%	+3.31%	Add
12	CELG	Celgene CORP	+0.2%	+7.43%	Add
13	FKU	First Trust United Kingdom	+0.2%	+2.67%	Add
14	AAPL	Apple INC	+0.1%	-8.69%	Trim
15	FCX	Freeport-mcmoran INC	+0.1%	+8.50%	Add
16	KO	Coca-cola Co/the	0%	-10.05%	Trim
17	LUV	Southwest Airlines Co	-0.1%	-8.91%	Trim
18	CVX	Chevron CORP	-0.1%	-72.32%	Trim
19	PEP	Pepsico INC	-0.1%	-26.13%	Trim
20	MO	Altria Group INC	-0.1%	-9.21%	Trim
21	BAC	Bank Of America CORP	-0.1%	-30.49%	Trim
22	DAL	Delta Air Lines INC	-0.1%	-19.19%	Trim
23	✓	Powershares ETF Tr Ii	-0.1%	-53.17%	Trim
24	XFDEX	First Tr Dyn Eur Eqty INC	-0.1%	-72.33%	Trim
25	ADP	Automatic Data Processing	-0.1%	-39.40%	Trim
26	SO	Southern Co/the	-0.1%	-58.50%	Trim
27	JNJ	Johnson & Johnson	-0.1%	-13.89%	Trim
28	✓	Powershares ETF Tr Ii	-0.1%	-55.78%	Trim
29	XOM	Exxon Mobil CORP	-0.2%	-25.07%	Trim
30	✓	First Tr Sr Floating Rate 20	-0.2%	-55.48%	Trim
31	UPS	United Parcel Service-cl B	-0.2%	-25.27%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-24.78%	Trim
33	OPP	Rivernrth/doublelne Str Opp	-0.2%	-29.86%	Trim
34	HDV	Ishares Core High Dividend E	-0.2%	-40.63%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-44.60%	Trim
36	MRK	Merck & Co. INC.	-0.3%	-39.13%	Trim
37	✓	Webmd Health CORP	—	EXIT	Sold out
38	BBTUSD	Bb&t CORP	—	EXIT	Sold out
39	✓	Allianzgi Con Incm 2024 Targ	—	EXIT	Sold out
40	DELL	Dell Technologies Inc.	—	NEW	New buy
41	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
42	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
43	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
44	✓	Select Income Reit	—	EXIT	Sold out
45	ERH	Allspring Utilities And High	—	EXIT	Sold out
46	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
47	XONUSD	Intrexon CORP	—	EXIT	Sold out
48	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
49	✓	Internap Network Svcs CORP	—	EXIT	Sold out
50	JHB	Nuveen Corporate Income Nove	—	EXIT	Sold out