$337 Million is the total value of ACG Wealth's 183 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $31,674,000 | -6.7% | 233,479 | -3.6% | 9.38% | +8.1% |
| AAPL | Sell | APPLE INC | $12,102,000 | -25.1% | 22,546 | -21.7% | 3.59% | -13.2% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $7,940,000 | -13.8% | 80,020 | -15.1% | 2.35% | -0.0% |
| KO | Sell | COCA COLA CO | $6,474,000 | -24.3% | 167,452 | -19.1% | 1.92% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $5,900,000 | -2.5% | 143,927 | -11.0% | 1.75% | +13.0% |
| RCAPQ | Sell | RCS CAP CORP | $5,448,000 | +85.6% | 139,980 | -12.5% | 1.61% | +114.9% |
| HD | Sell | HOME DEPOT INC | $5,214,000 | -25.0% | 65,886 | -22.0% | 1.54% | -13.1% |
| GOOGL | Sell | GOOGLE INCcl a | $4,918,000 | -24.3% | 4,413 | -23.8% | 1.46% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,616,000 | -26.9% | 37,014 | -24.3% | 1.07% | -15.3% |
| AMZN | Sell | AMAZON COM INC | $3,439,000 | -33.1% | 10,225 | -20.7% | 1.02% | -22.5% |
| DVY | Sell | ISHARESselect divid etf | $3,371,000 | +1.3% | 45,981 | -1.4% | 1.00% | +17.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,344,000 | -18.7% | 67,233 | -25.8% | 0.99% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,345,000 | -21.6% | 41,504 | -20.8% | 0.99% | -9.1% |
| IYW | Sell | ISHARESu.s. tech etf | $3,344,000 | +2.1% | 36,726 | -0.8% | 0.99% | +18.4% |
| V | Sell | VISA INC | $3,307,000 | -27.4% | 15,319 | -25.1% | 0.98% | -15.9% |
| ISCV | Sell | ISHARESmrning sm cp etf | $3,093,000 | +1.6% | 25,050 | -1.0% | 0.92% | +17.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,081,000 | -23.6% | 41,159 | -26.9% | 0.91% | -11.4% |
| MCK | Sell | MCKESSON CORP | $2,877,000 | -23.0% | 16,291 | -29.6% | 0.85% | -10.8% |
| PFE | Sell | PFIZER INC | $2,876,000 | -18.4% | 89,535 | -22.2% | 0.85% | -5.4% |
| NKE | Sell | NIKE INCcl b | $2,825,000 | -34.7% | 38,246 | -30.4% | 0.84% | -24.3% |
| IYE | Sell | ISHARESu.s. energy etf | $2,742,000 | -0.4% | 53,794 | -1.4% | 0.81% | +15.3% |
| FB | Sell | FACEBOOK INCcl a | $2,713,000 | -13.7% | 45,041 | -21.7% | 0.80% | +0.1% |
| MAS | Sell | MASCO CORP | $2,693,000 | -26.7% | 121,251 | -24.9% | 0.80% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,692,000 | -2.6% | 27,410 | -9.2% | 0.80% | +12.9% |
| BA | Sell | BOEING CO | $2,664,000 | -24.8% | 21,229 | -18.2% | 0.79% | -12.9% |
| IYF | Sell | ISHARESu.s. finls etf | $2,648,000 | -0.6% | 32,392 | -2.6% | 0.78% | +15.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,596,000 | -24.2% | 29,839 | -32.4% | 0.77% | -12.2% |
| AOS | Sell | SMITH A O | $2,586,000 | -38.8% | 56,196 | -28.3% | 0.77% | -29.1% |
| BLK | Sell | BLACKROCK INC | $2,571,000 | -26.8% | 8,175 | -26.3% | 0.76% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $2,516,000 | -21.1% | 25,661 | -21.9% | 0.75% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $2,392,000 | -15.7% | 30,326 | -20.6% | 0.71% | -2.2% |
| DIS | Sell | DISNEY WALT CO | $2,367,000 | -27.7% | 29,564 | -31.0% | 0.70% | -16.2% |
| BIIB | Sell | BIOGEN IDEC INC | $2,349,000 | -28.2% | 7,679 | -34.4% | 0.70% | -16.7% |
| SBUX | Sell | STARBUCKS CORP | $2,325,000 | -32.4% | 31,681 | -27.8% | 0.69% | -21.7% |
| BX | Sell | BLACKSTONE GROUP L P | $2,281,000 | -25.6% | 68,594 | -29.5% | 0.68% | -13.8% |
| STJ | Sell | ST JUDE MED INC | $2,282,000 | -25.3% | 34,894 | -29.3% | 0.68% | -13.4% |
| CMI | Sell | CUMMINS INC | $2,252,000 | -25.0% | 15,113 | -29.1% | 0.67% | -13.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,245,000 | -80.1% | 30,509 | -80.4% | 0.66% | -76.9% |
| IYM | Sell | ISHARESu.s. bas mtl etf | $2,228,000 | -0.3% | 26,759 | -2.5% | 0.66% | +15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,223,000 | -27.7% | 44,460 | -26.2% | 0.66% | -16.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,210,000 | -19.9% | 22,667 | -26.0% | 0.66% | -7.1% |
| AGN | Sell | ALLERGAN INC | $2,070,000 | -33.6% | 16,682 | -40.6% | 0.61% | -23.1% |
| TOL | Sell | TOLL BROTHERS INC | $2,052,000 | -31.6% | 57,156 | -29.5% | 0.61% | -20.6% |
| CRM | Sell | SALESFORCE COM INC | $1,937,000 | -41.4% | 33,928 | -43.4% | 0.57% | -32.2% |
| PHM | Sell | PULTE GROUP INC | $1,935,000 | -33.7% | 100,830 | -29.6% | 0.57% | -23.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,830,000 | -33.1% | 27,369 | -24.7% | 0.54% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,788,000 | -41.1% | 25,230 | -37.6% | 0.53% | -31.7% |
| CELG | Sell | CELGENE CORP | $1,774,000 | -41.7% | 12,711 | -29.5% | 0.53% | -32.4% |
| VMW | Sell | VMWARE INC | $1,770,000 | -11.6% | 16,389 | -26.6% | 0.52% | +2.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,751,000 | -25.1% | 42,296 | -28.6% | 0.52% | -13.2% |
| N | Sell | NETSUITE INC | $1,652,000 | -31.2% | 17,421 | -25.2% | 0.49% | -20.4% |
| YELP | Sell | YELP INCcl a | $1,524,000 | -34.3% | 19,811 | -41.1% | 0.45% | -23.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,417,000 | +5.8% | 20,320 | -4.0% | 0.42% | +22.8% |
| LNKD | Sell | LINKEDIN CORP | $1,349,000 | -47.6% | 7,292 | -38.6% | 0.40% | -39.2% |
| WDAY | Sell | WORKDAY INCcl a | $1,307,000 | -17.1% | 14,290 | -24.6% | 0.39% | -4.0% |
| TWTR | Sell | TWITTER INC | $1,255,000 | -44.8% | 26,898 | -24.7% | 0.37% | -36.1% |
| SO | Sell | SOUTHERN CO | $1,241,000 | +2.1% | 28,251 | -4.5% | 0.37% | +18.3% |
| TSLA | Sell | TESLA MTRS INC | $1,227,000 | +14.5% | 5,888 | -17.4% | 0.36% | +32.8% |
| ADBE | Sell | ADOBE SYS INC | $1,219,000 | -54.1% | 18,542 | -58.2% | 0.36% | -46.8% |
| EBAY | Sell | EBAY INC | $1,173,000 | -24.7% | 21,235 | -25.2% | 0.35% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $1,062,000 | -12.4% | 47,368 | -12.4% | 0.32% | +1.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $995,000 | -7.9% | 24,155 | -8.9% | 0.30% | +6.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $990,000 | -6.0% | 11,296 | -5.6% | 0.29% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $932,000 | -4.4% | 17,946 | -2.2% | 0.28% | +10.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $924,000 | -2.6% | 10,675 | -3.3% | 0.27% | +12.8% |
| WMT | Sell | WAL-MART STORES INC | $923,000 | -9.7% | 12,075 | -7.1% | 0.27% | +4.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $891,000 | -86.5% | 27,824 | -86.4% | 0.26% | -84.4% |
| MRK | Sell | MERCK & CO INC NEW | $769,000 | -49.7% | 13,550 | -55.6% | 0.23% | -41.7% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $749,000 | -29.5% | 10,134 | -23.1% | 0.22% | -18.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $745,000 | -7.7% | 7,652 | -0.4% | 0.22% | +7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $685,000 | -78.2% | 3,557 | -78.8% | 0.20% | -74.7% |
| IYC | Sell | ISHARESu.s. cnsm sv etf | $675,000 | -9.0% | 5,610 | -8.2% | 0.20% | +5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $651,000 | +3.5% | 9,392 | -1.0% | 0.19% | +19.9% |
| RNST | Sell | RENASANT CORP | $648,000 | -9.9% | 22,303 | -2.5% | 0.19% | +4.3% |
| INTC | Sell | INTEL CORP | $623,000 | -15.8% | 24,133 | -15.4% | 0.18% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $620,000 | -52.2% | 3,315 | -52.9% | 0.18% | -44.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $554,000 | -27.4% | 7,589 | -29.1% | 0.16% | -15.9% |
| MON | Sell | MONSANTO CO NEW | $516,000 | -27.3% | 4,536 | -25.5% | 0.15% | -15.5% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $509,000 | +0.2% | 19,544 | -0.5% | 0.15% | +16.2% |
| AFL | Sell | AFLAC INC | $510,000 | -11.6% | 8,095 | -6.3% | 0.15% | +2.7% |
| DXPS | Sell | WISDOMTREE TRuk hedg eqt fd | $493,000 | -90.1% | 19,330 | -89.6% | 0.15% | -88.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | -27.2% | 6,437 | -24.9% | 0.12% | -15.1% |
| BBT | Sell | BB&T CORP | $415,000 | +6.7% | 10,325 | -0.9% | 0.12% | +24.2% |
| NEE | Sell | NEXTERA ENERGY INC | $399,000 | +7.8% | 4,174 | -3.5% | 0.12% | +24.2% |
| ABBV | Sell | ABBVIE INC | $388,000 | -30.3% | 7,547 | -28.5% | 0.12% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $377,000 | -5.5% | 5,295 | -8.5% | 0.11% | +9.8% |
| IYK | Sell | ISHARESu.s. cnsm gd etf | $367,000 | -11.4% | 3,857 | -10.9% | 0.11% | +2.8% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $338,000 | -7.9% | 4,000 | -8.0% | 0.10% | +6.4% |
| LLY | Sell | LILLY ELI & CO | $333,000 | -8.8% | 5,654 | -21.0% | 0.10% | +6.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $323,000 | -22.4% | 4,134 | -25.3% | 0.10% | -9.4% |
| GLD | Sell | SPDR GOLD TRUST | $313,000 | -12.8% | 2,530 | -18.1% | 0.09% | +1.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $308,000 | +2.0% | 3,195 | -0.3% | 0.09% | +18.2% |
| NEM | Sell | NEWMONT MINING CORP | $292,000 | -15.1% | 12,476 | -16.5% | 0.09% | -1.1% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $268,000 | -3.9% | 9,157 | -5.2% | 0.08% | +11.3% |
| O | Sell | REALTY INCOME CORP | $264,000 | -49.8% | 6,456 | -54.2% | 0.08% | -41.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $243,000 | -1.6% | 3,742 | -1.1% | 0.07% | +14.3% |
| AGG | Sell | ISHAREScore totusbd etf | $237,000 | -0.8% | 2,198 | -2.2% | 0.07% | +14.8% |
| LQD | Sell | ISHARESiboxx inv cp etf | $235,000 | -49.2% | 2,005 | -50.5% | 0.07% | -40.7% |
| SYLD | Sell | CAMBRIA ETF TR | $226,000 | -20.1% | 7,459 | -22.5% | 0.07% | -6.9% |
| GAS | Sell | AGL RES INC | $214,000 | -14.4% | 4,376 | -17.4% | 0.06% | -1.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $134,000 | -6.3% | 10,200 | -1.9% | 0.04% | +8.1% |
| CBLI | Sell | CLEVELAND BIOLABS INC | $17,000 | -54.1% | 25,000 | -20.9% | 0.01% | -44.4% |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,090 | -100.0% | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,895 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,508 | -100.0% | -0.05% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CP | $0 | – | -14,400 | -100.0% | -0.05% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -13,000 | -100.0% | -0.05% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -8,000 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,813 | -100.0% | -0.06% | – |
| BPL | Exit | BUCKEYE PARTNERS UTS LPunit lp | $0 | – | -3,423 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER COINC | $0 | – | -5,201 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP NEWspons adr new | $0 | – | -6,494 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCreit | $0 | – | -19,592 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -9,274 | -100.0% | -0.09% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -17,425 | -100.0% | -0.10% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -18,344 | -100.0% | -0.13% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -58,103 | -100.0% | -0.29% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -56,364 | -100.0% | -0.58% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -48,656 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.