$242 Million is the total value of ACG Wealth's 88 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M COMPANY | $28,238,000 | -5.5% | 236,478 | -13.5% | 11.67% | -0.1% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHA | $18,747,000 | +21.0% | 499,781 | +13.6% | 7.74% | +28.0% |
| AAPL | Buy | APPLE INC | $12,014,000 | +36.1% | 25,195 | +13.1% | 4.96% | +43.9% |
| IVV | Buy | ISHAREScore s&p etf | $10,137,000 | +33.7% | 60,018 | +27.3% | 4.19% | +41.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,601,000 | +22.4% | 139,273 | +17.7% | 3.97% | +29.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,361,000 | +149.8% | 470,274 | +144.0% | 3.87% | +164.1% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us 1500 sm | $7,867,000 | – | 87,858 | +100.0% | 3.25% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD IIconsumer discre | $6,165,000 | -21.1% | 207,932 | -27.8% | 2.55% | -16.6% |
| HD | Sell | HOME DEPOT INC | $4,416,000 | -5.4% | 58,215 | -3.4% | 1.82% | 0.0% |
| EWG | New | ISHARESmsci germany etf | $4,240,000 | – | 152,462 | +100.0% | 1.75% | – |
| XOM | Sell | EXXON MOBIL CORPORATION | $3,718,000 | -12.7% | 43,214 | -8.4% | 1.54% | -7.7% |
| DXPS | New | WISDOMTREE TRUSTuk hedged equity | $3,716,000 | – | 142,602 | +100.0% | 1.54% | – |
| MSFT | Sell | MICROSOFT CORP | $3,435,000 | -4.9% | 103,204 | -1.3% | 1.42% | +0.6% |
| V | Sell | VISA INC | $2,935,000 | -3.1% | 15,360 | -7.3% | 1.21% | +2.4% |
| NKE | Sell | NIKE INCcl b | $2,907,000 | +5.0% | 40,015 | -8.0% | 1.20% | +11.0% |
| FB | Buy | FACEBOOK INCcl a | $2,899,000 | +131.0% | 57,713 | +14.4% | 1.20% | +144.5% |
| LNKD | Sell | LINKEDIN CORP | $2,862,000 | +26.3% | 11,630 | -8.5% | 1.18% | +33.6% |
| CELG | Sell | CELGENE CORP | $2,825,000 | +17.0% | 18,325 | -11.2% | 1.17% | +23.8% |
| AOS | Sell | AO SMITH CORP | $2,705,000 | +14.9% | 59,851 | -7.8% | 1.12% | +21.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,698,000 | -14.1% | 65,297 | -14.2% | 1.12% | -9.2% |
| BIIB | Sell | BIOGEN INC | $2,684,000 | -3.1% | 11,150 | -13.4% | 1.11% | +2.4% |
| RCAPQ | Buy | RCS CAP CORP | $2,621,000 | +24.7% | 156,769 | +26.3% | 1.08% | +31.9% |
| GILD | Sell | GILEAD SCIENCES | $2,604,000 | +4.8% | 41,425 | -14.5% | 1.08% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,548,000 | -8.6% | 33,710 | -6.9% | 1.05% | -3.3% |
| N | Sell | NETSUITE INC | $2,545,000 | +5.4% | 23,579 | -10.4% | 1.05% | +11.5% |
| BOBE | Buy | BOB EVANS FARMS | $2,541,000 | +77.8% | 44,376 | +45.8% | 1.05% | +88.2% |
| SBUX | Sell | STARBUCKS CORP | $2,494,000 | +7.3% | 32,400 | -8.7% | 1.03% | +13.4% |
| MAS | Sell | MASCO CORP | $2,488,000 | +0.4% | 116,900 | -8.1% | 1.03% | +6.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP IBM | $2,466,000 | -14.1% | 13,316 | -11.4% | 1.02% | -9.2% |
| MCD | Sell | MCDONALDS CORP | $2,453,000 | -10.4% | 25,493 | -7.9% | 1.01% | -5.3% |
| KO | Sell | COCA COLA CO | $2,427,000 | -12.9% | 64,071 | -7.8% | 1.00% | -7.9% |
| CRM | Sell | SALESFORCE COM INC | $2,352,000 | +26.2% | 45,304 | -7.2% | 0.97% | +33.5% |
| EBAY | Sell | EBAY INC | $2,307,000 | -9.1% | 41,340 | -15.7% | 0.95% | -3.8% |
| CVS | Sell | CVS CAREMARK CORP | $2,279,000 | -7.1% | 40,166 | -6.4% | 0.94% | -1.8% |
| YHOO | Sell | YAHOO INC | $2,241,000 | +23.7% | 67,573 | -6.2% | 0.93% | +30.8% |
| BA | New | BOEING CO | $2,215,000 | – | 18,850 | +100.0% | 0.92% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,188,000 | -5.0% | 30,195 | -4.4% | 0.90% | +0.4% |
| AIG | Sell | AMERICAN INTL GROUP | $2,137,000 | +1.0% | 43,950 | -7.1% | 0.88% | +6.9% |
| ADBE | Sell | ADOBE SYSTEMS | $2,101,000 | +9.0% | 40,455 | -4.4% | 0.87% | +15.3% |
| MCK | Buy | MCKESSON CORP | $2,078,000 | +38.8% | 16,200 | +23.9% | 0.86% | +46.8% |
| CMI | Sell | CUMMINS INC | $2,077,000 | +9.1% | 15,630 | -11.0% | 0.86% | +15.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $2,060,000 | +8.3% | 23,309 | -12.2% | 0.85% | +14.4% |
| TOL | Sell | TOLL BROTHERS | $2,052,000 | -5.5% | 63,280 | -4.9% | 0.85% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,040,000 | -5.2% | 43,698 | +2.2% | 0.84% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $2,024,000 | -3.7% | 31,383 | -5.7% | 0.84% | +1.8% |
| PFE | Sell | PFIZER INCORPORATED | $1,946,000 | -28.7% | 67,760 | -30.5% | 0.80% | -24.6% |
| WMT | Sell | WAL MART STORES INC | $1,882,000 | -13.0% | 25,451 | -12.4% | 0.78% | -7.9% |
| AGN | Sell | ALLERGAN INC | $1,860,000 | +2.0% | 20,565 | -5.0% | 0.77% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,837,000 | +226.9% | 78,416 | +239.7% | 0.76% | +245.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $1,832,000 | +14.9% | 34,145 | -2.3% | 0.76% | +21.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,822,000 | +5.6% | 26,070 | -0.7% | 0.75% | +11.7% |
| BX | Buy | BLACKSTONE GROUP LP | $1,771,000 | +25.5% | 71,150 | +6.2% | 0.73% | +32.8% |
| YELP | New | YELP INCcl a | $1,549,000 | – | 23,405 | +100.0% | 0.64% | – |
| QCOM | Sell | QUALCOMM INC | $1,508,000 | -45.1% | 22,396 | -50.2% | 0.62% | -41.9% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAP LTD | $1,402,000 | -8.3% | 101,742 | -5.9% | 0.58% | -3.0% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $1,318,000 | +3.5% | 23,360 | 0.0% | 0.54% | +9.7% | |
| PHM | Sell | PULTEGROUP INC | $1,280,000 | -17.5% | 77,600 | -5.1% | 0.53% | -12.7% |
| VMW | Buy | VMWARE INC | $1,245,000 | +23.1% | 15,395 | +2.0% | 0.51% | +30.1% |
| CPN | Sell | CALPINE CORPORATION | $1,238,000 | -17.3% | 63,700 | -9.6% | 0.51% | -12.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY LPunit ltd partner | $1,232,000 | +2.1% | 15,431 | +9.2% | 0.51% | +7.8% |
| JNJ | Buy | JOHNSON AND JOHNSON | $1,231,000 | +5.9% | 14,197 | +4.9% | 0.51% | +12.1% |
| WBMD | New | WEBMD HEALTH CORP | $1,166,000 | – | 40,850 | +100.0% | 0.48% | – |
| DSL | Sell | DOUBLELINE INC SOLUTIONS | $1,153,000 | -64.2% | 52,518 | -62.2% | 0.48% | -62.2% |
| GE | Buy | GENERAL ELECTRIC | $1,134,000 | +53.0% | 47,453 | +48.5% | 0.47% | +61.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,099,000 | +18.4% | 13,585 | -6.2% | 0.45% | +25.1% |
| T | Buy | AT&T INC | $1,097,000 | -1.2% | 32,432 | +3.4% | 0.45% | +4.4% |
| PCI | Sell | PIMCO DYNAMIC CREDIT INCOME FD | $1,084,000 | -89.4% | 48,737 | -89.1% | 0.45% | -88.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $930,000 | +5.1% | 20,100 | +1.5% | 0.38% | +11.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $909,000 | -80.6% | 14,990 | -81.9% | 0.38% | -79.4% |
| BSJI | New | CLAYMORE EXCHANGE TRADED FD TRgugg blt 2018 hy | $749,000 | – | 28,256 | +100.0% | 0.31% | – |
| BSCK | New | CLAYMORE EXCHANGE TRADED FD TRgugg bull 2020 e | $713,000 | – | 34,846 | +100.0% | 0.30% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $699,000 | +1.9% | 27,000 | -0.4% | 0.29% | +7.8% |
| SZC | Sell | CUSHING RENAISSANCE FD | $640,000 | -56.1% | 28,188 | -52.2% | 0.26% | -53.6% |
| PTF | Sell | POWERSHARES ETR TRtech sect port | $575,000 | +7.5% | 17,730 | -0.6% | 0.24% | +13.9% |
| SO | Sell | THE SOUTHERN COMPANY | $553,000 | -10.1% | 13,438 | -3.6% | 0.23% | -5.0% |
| MO | Buy | ALTRIA GROUP INC | $537,000 | +7.2% | 15,621 | +9.1% | 0.22% | +13.3% |
| UUP | Sell | POWERSHARES DB US DLR INDEX TRdoll indx bull | $533,000 | -5.0% | 24,644 | -0.9% | 0.22% | +0.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $518,000 | +6.8% | 10,620 | +6.0% | 0.21% | +13.2% |
| NYCB | NEW YORK COMMUNITY BANCORP | $465,000 | +7.9% | 30,770 | 0.0% | 0.19% | +14.3% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $462,000 | +6.2% | 19,771 | -2.5% | 0.19% | +12.4% |
| INTC | Buy | INTEL CORP | $445,000 | -0.7% | 19,400 | +5.0% | 0.18% | +5.1% |
| SCCO | SOUTHERN COPPER CORP | $377,000 | -1.3% | 13,835 | 0.0% | 0.16% | +4.7% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC | $328,000 | -37.4% | 19,636 | -32.3% | 0.14% | -33.7% |
| P | New | PANDORA MEDIA INC | $319,000 | – | 12,700 | +100.0% | 0.13% | – |
| INAP | INTERNAP NETWORK SVC CORP | $305,000 | -16.0% | 43,915 | 0.0% | 0.13% | -11.3% | |
| EEV | New | PROSHARES TRsht msci new | $302,000 | – | 13,625 | +100.0% | 0.12% | – |
| ARRS | New | ARRIS GROUP INC NEW COM | $268,000 | – | 15,700 | +100.0% | 0.11% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $229,000 | -13.3% | 15,670 | -7.7% | 0.10% | -7.8% |
| PALDF | Exit | NO AMERN PALLADIUM LTD F | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS CO. | $0 | – | -590 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR REALTY FIN CORP | $0 | – | -11,266 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP INC NEW | $0 | – | -12,090 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -10,853 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TR INC | $0 | – | -12,243 | -100.0% | -0.07% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -13,000 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| EMLC | Exit | MARKET VECTORS ETF TRem lc curr dbt | $0 | – | -8,477 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -4,447 | -100.0% | -0.08% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -9,796 | -100.0% | -0.08% | – |
| TNH | Exit | TERRA NITROGEN, COMPANY LP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -1,373 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -1,574 | -100.0% | -0.09% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -1,950 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk index | $0 | – | -5,831 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,803 | -100.0% | -0.09% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS L Punit ltd partn | $0 | – | -3,400 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES TRrussell mcp gr | $0 | – | -3,401 | -100.0% | -0.10% | – |
| PCL | Exit | PLUM CREEK TIMBER CO REIT | $0 | – | -5,201 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -4,260 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRdj select div inx | $0 | – | -3,963 | -100.0% | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,924 | -100.0% | -0.10% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME FD | $0 | – | -13,900 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -8,298 | -100.0% | -0.11% | – |
| DBEF | Exit | DBX ETF TRxtrak msci eafe | $0 | – | -12,903 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -7,760 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -4,598 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & COMPANY | $0 | – | -6,700 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -5,051 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -5,010 | -100.0% | -0.14% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -43,734 | -100.0% | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -10,830 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTguggenheim s&p 500 eq wt | $0 | – | -6,009 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrussell 1000 growth | $0 | – | -5,142 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,244 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,847 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,000 | -100.0% | -0.15% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,710 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,800 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort term bd etf | $0 | – | -5,125 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -10,000 | -100.0% | -0.16% | – |
| IGIB | Exit | ISHARES TRbarclays intermediate cr | $0 | – | -3,899 | -100.0% | -0.16% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -64,584 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| IBB | Exit | ISHARES TRnasdaq biotech index | $0 | – | -2,603 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,211 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe index fd | $0 | – | -8,829 | -100.0% | -0.20% | – |
| ET | Exit | ENTERPRISE PRD PRTNRS LP | $0 | – | -9,000 | -100.0% | -0.22% | – |
| QQQ | Exit | POWERSHARES QQQ TRunit ser 1 | $0 | – | -7,839 | -100.0% | -0.22% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -77,263 | -100.0% | -0.22% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INC | $0 | – | -51,462 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,178 | -100.0% | -0.24% | – |
| BHP | Exit | BHP BILLITON LIMITEDsponsored adr | $0 | – | -10,725 | -100.0% | -0.24% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,025 | -100.0% | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -6,250 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPRT-MCMRAN CPR & GLD | $0 | – | -29,465 | -100.0% | -0.32% | – |
| TICC | Exit | TICC CAP CORP | $0 | – | -92,955 | -100.0% | -0.35% | – |
| MKL | Exit | MARKEL CORP HLDG CO | $0 | – | -1,776 | -100.0% | -0.37% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -14,980 | -100.0% | -0.38% | – |
| POT | Exit | POTASH CORP SASKATCHEWAN | $0 | – | -30,350 | -100.0% | -0.45% | – |
| T100SC | Exit | SALIENT MLP & EGY INFRASTRUCTURE FD | $0 | – | -52,949 | -100.0% | -0.59% | – |
| FPF | Exit | FIRST TR INTER DURATION PFD & INCOM COM | $0 | – | -68,020 | -100.0% | -0.66% | – |
| MON | Exit | MONSANTO CO | $0 | – | -21,501 | -100.0% | -0.83% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,975 | -100.0% | -0.90% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -9,342 | -100.0% | -1.01% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,193 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.