ACG Wealth - Q1 2014 holdings

$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 Sell3M CO$31,674,000
-6.7%
233,479
-3.6%
9.38%
+8.1%
AAPL SellAPPLE INC$12,102,000
-25.1%
22,546
-21.7%
3.59%
-13.2%
PRFZ SellPOWERSHARES ETF TRUSTftse us1500 sm$7,940,000
-13.8%
80,020
-15.1%
2.35%
-0.0%
KO SellCOCA COLA CO$6,474,000
-24.3%
167,452
-19.1%
1.92%
-12.3%
MSFT SellMICROSOFT CORP$5,900,000
-2.5%
143,927
-11.0%
1.75%
+13.0%
RCAPQ SellRCS CAP CORP$5,448,000
+85.6%
139,980
-12.5%
1.61%
+114.9%
HD SellHOME DEPOT INC$5,214,000
-25.0%
65,886
-22.0%
1.54%
-13.1%
GOOGL SellGOOGLE INCcl a$4,918,000
-24.3%
4,413
-23.8%
1.46%
-12.2%
XOM SellEXXON MOBIL CORP$3,616,000
-26.9%
37,014
-24.3%
1.07%
-15.3%
AMZN SellAMAZON COM INC$3,439,000
-33.1%
10,225
-20.7%
1.02%
-22.5%
DVY SellISHARESselect divid etf$3,371,000
+1.3%
45,981
-1.4%
1.00%
+17.5%
WFC SellWELLS FARGO & CO NEW$3,344,000
-18.7%
67,233
-25.8%
0.99%
-5.8%
PG SellPROCTER & GAMBLE CO$3,345,000
-21.6%
41,504
-20.8%
0.99%
-9.1%
IYW SellISHARESu.s. tech etf$3,344,000
+2.1%
36,726
-0.8%
0.99%
+18.4%
V SellVISA INC$3,307,000
-27.4%
15,319
-25.1%
0.98%
-15.9%
ISCV SellISHARESmrning sm cp etf$3,093,000
+1.6%
25,050
-1.0%
0.92%
+17.7%
CVS SellCVS CAREMARK CORPORATION$3,081,000
-23.6%
41,159
-26.9%
0.91%
-11.4%
MCK SellMCKESSON CORP$2,877,000
-23.0%
16,291
-29.6%
0.85%
-10.8%
PFE SellPFIZER INC$2,876,000
-18.4%
89,535
-22.2%
0.85%
-5.4%
NKE SellNIKE INCcl b$2,825,000
-34.7%
38,246
-30.4%
0.84%
-24.3%
IYE SellISHARESu.s. energy etf$2,742,000
-0.4%
53,794
-1.4%
0.81%
+15.3%
FB SellFACEBOOK INCcl a$2,713,000
-13.7%
45,041
-21.7%
0.80%
+0.1%
MAS SellMASCO CORP$2,693,000
-26.7%
121,251
-24.9%
0.80%
-15.1%
JNJ SellJOHNSON & JOHNSON$2,692,000
-2.6%
27,410
-9.2%
0.80%
+12.9%
BA SellBOEING CO$2,664,000
-24.8%
21,229
-18.2%
0.79%
-12.9%
IYF SellISHARESu.s. finls etf$2,648,000
-0.6%
32,392
-2.6%
0.78%
+15.3%
PNC SellPNC FINL SVCS GROUP INC$2,596,000
-24.2%
29,839
-32.4%
0.77%
-12.2%
AOS SellSMITH A O$2,586,000
-38.8%
56,196
-28.3%
0.77%
-29.1%
BLK SellBLACKROCK INC$2,571,000
-26.8%
8,175
-26.3%
0.76%
-15.1%
MCD SellMCDONALDS CORP$2,516,000
-21.1%
25,661
-21.9%
0.75%
-8.5%
QCOM SellQUALCOMM INC$2,392,000
-15.7%
30,326
-20.6%
0.71%
-2.2%
DIS SellDISNEY WALT CO$2,367,000
-27.7%
29,564
-31.0%
0.70%
-16.2%
BIIB SellBIOGEN IDEC INC$2,349,000
-28.2%
7,679
-34.4%
0.70%
-16.7%
SBUX SellSTARBUCKS CORP$2,325,000
-32.4%
31,681
-27.8%
0.69%
-21.7%
BX SellBLACKSTONE GROUP L P$2,281,000
-25.6%
68,594
-29.5%
0.68%
-13.8%
STJ SellST JUDE MED INC$2,282,000
-25.3%
34,894
-29.3%
0.68%
-13.4%
CMI SellCUMMINS INC$2,252,000
-25.0%
15,113
-29.1%
0.67%
-13.2%
SDY SellSPDR SERIES TRUSTs&p divid etf$2,245,000
-80.1%
30,509
-80.4%
0.66%
-76.9%
IYM SellISHARESu.s. bas mtl etf$2,228,000
-0.3%
26,759
-2.5%
0.66%
+15.6%
AIG SellAMERICAN INTL GROUP INC$2,223,000
-27.7%
44,460
-26.2%
0.66%
-16.2%
SLB SellSCHLUMBERGER LTD$2,210,000
-19.9%
22,667
-26.0%
0.66%
-7.1%
AGN SellALLERGAN INC$2,070,000
-33.6%
16,682
-40.6%
0.61%
-23.1%
TOL SellTOLL BROTHERS INC$2,052,000
-31.6%
57,156
-29.5%
0.61%
-20.6%
CRM SellSALESFORCE COM INC$1,937,000
-41.4%
33,928
-43.4%
0.57%
-32.2%
PHM SellPULTE GROUP INC$1,935,000
-33.7%
100,830
-29.6%
0.57%
-23.2%
EL SellLAUDER ESTEE COS INCcl a$1,830,000
-33.1%
27,369
-24.7%
0.54%
-22.6%
GILD SellGILEAD SCIENCES INC$1,788,000
-41.1%
25,230
-37.6%
0.53%
-31.7%
CELG SellCELGENE CORP$1,774,000
-41.7%
12,711
-29.5%
0.53%
-32.4%
VMW SellVMWARE INC$1,770,000
-11.6%
16,389
-26.6%
0.52%
+2.3%
WBMD SellWEBMD HEALTH CORP$1,751,000
-25.1%
42,296
-28.6%
0.52%
-13.2%
N SellNETSUITE INC$1,652,000
-31.2%
17,421
-25.2%
0.49%
-20.4%
YELP SellYELP INCcl a$1,524,000
-34.3%
19,811
-41.1%
0.45%
-23.8%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$1,417,000
+5.8%
20,320
-4.0%
0.42%
+22.8%
LNKD SellLINKEDIN CORP$1,349,000
-47.6%
7,292
-38.6%
0.40%
-39.2%
WDAY SellWORKDAY INCcl a$1,307,000
-17.1%
14,290
-24.6%
0.39%
-4.0%
TWTR SellTWITTER INC$1,255,000
-44.8%
26,898
-24.7%
0.37%
-36.1%
SO SellSOUTHERN CO$1,241,000
+2.1%
28,251
-4.5%
0.37%
+18.3%
TSLA SellTESLA MTRS INC$1,227,000
+14.5%
5,888
-17.4%
0.36%
+32.8%
ADBE SellADOBE SYS INC$1,219,000
-54.1%
18,542
-58.2%
0.36%
-46.8%
EBAY SellEBAY INC$1,173,000
-24.7%
21,235
-25.2%
0.35%
-12.6%
CSCO SellCISCO SYS INC$1,062,000
-12.4%
47,368
-12.4%
0.32%
+1.6%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$995,000
-7.9%
24,155
-8.9%
0.30%
+6.9%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$990,000
-6.0%
11,296
-5.6%
0.29%
+8.9%
BMY SellBRISTOL MYERS SQUIBB CO$932,000
-4.4%
17,946
-2.2%
0.28%
+10.8%
IWF SellISHARESrus 1000 grw etf$924,000
-2.6%
10,675
-3.3%
0.27%
+12.8%
WMT SellWAL-MART STORES INC$923,000
-9.7%
12,075
-7.1%
0.27%
+4.6%
FXD SellFIRST TR EXCHANGE TRADED FDconsumr discre$891,000
-86.5%
27,824
-86.4%
0.26%
-84.4%
MRK SellMERCK & CO INC NEW$769,000
-49.7%
13,550
-55.6%
0.23%
-41.7%
4945SC SellKINDER MORGAN ENERGY PARTNERut ltd partner$749,000
-29.5%
10,134
-23.1%
0.22%
-18.4%
UPS SellUNITED PARCEL SERVICE INCcl b$745,000
-7.7%
7,652
-0.4%
0.22%
+7.3%
IBM SellINTERNATIONAL BUSINESS MACHS$685,000
-78.2%
3,557
-78.8%
0.20%
-74.7%
IYC SellISHARESu.s. cnsm sv etf$675,000
-9.0%
5,610
-8.2%
0.20%
+5.3%
EPD SellENTERPRISE PRODS PARTNERS L$651,000
+3.5%
9,392
-1.0%
0.19%
+19.9%
RNST SellRENASANT CORP$648,000
-9.9%
22,303
-2.5%
0.19%
+4.3%
INTC SellINTEL CORP$623,000
-15.8%
24,133
-15.4%
0.18%
-2.1%
SPY SellSPDR S&P 500 ETF TRtr unit$620,000
-52.2%
3,315
-52.9%
0.18%
-44.6%
RSP SellRYDEX ETF TRUSTgug s&p500 eq wt$554,000
-27.4%
7,589
-29.1%
0.16%
-15.9%
MON SellMONSANTO CO NEW$516,000
-27.3%
4,536
-25.5%
0.15%
-15.5%
PWB SellPOWERSHARES ETF TRUSTdynm lrg cp gr$509,000
+0.2%
19,544
-0.5%
0.15%
+16.2%
AFL SellAFLAC INC$510,000
-11.6%
8,095
-6.3%
0.15%
+2.7%
DXPS SellWISDOMTREE TRuk hedg eqt fd$493,000
-90.1%
19,330
-89.6%
0.15%
-88.6%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$417,000
-27.2%
6,437
-24.9%
0.12%
-15.1%
BBT SellBB&T CORP$415,000
+6.7%
10,325
-0.9%
0.12%
+24.2%
NEE SellNEXTERA ENERGY INC$399,000
+7.8%
4,174
-3.5%
0.12%
+24.2%
ABBV SellABBVIE INC$388,000
-30.3%
7,547
-28.5%
0.12%
-19.0%
DUK SellDUKE ENERGY CORP NEW$377,000
-5.5%
5,295
-8.5%
0.11%
+9.8%
IYK SellISHARESu.s. cnsm gd etf$367,000
-11.4%
3,857
-10.9%
0.11%
+2.8%
SHY SellISHARES1-3 yr tr bd etf$338,000
-7.9%
4,000
-8.0%
0.10%
+6.4%
LLY SellLILLY ELI & CO$333,000
-8.8%
5,654
-21.0%
0.10%
+6.5%
RDSB SellROYAL DUTCH SHELL PLCspon adr b$323,000
-22.4%
4,134
-25.3%
0.10%
-9.4%
GLD SellSPDR GOLD TRUST$313,000
-12.8%
2,530
-18.1%
0.09%
+1.1%
IWD SellISHARESrus 1000 val etf$308,000
+2.0%
3,195
-0.3%
0.09%
+18.2%
NEM SellNEWMONT MINING CORP$292,000
-15.1%
12,476
-16.5%
0.09%
-1.1%
MOAT SellMARKET VECTORS ETF TRmkt vectr wide$268,000
-3.9%
9,157
-5.2%
0.08%
+11.3%
O SellREALTY INCOME CORP$264,000
-49.8%
6,456
-54.2%
0.08%
-41.8%
CL SellCOLGATE PALMOLIVE CO$243,000
-1.6%
3,742
-1.1%
0.07%
+14.3%
AGG SellISHAREScore totusbd etf$237,000
-0.8%
2,198
-2.2%
0.07%
+14.8%
LQD SellISHARESiboxx inv cp etf$235,000
-49.2%
2,005
-50.5%
0.07%
-40.7%
SYLD SellCAMBRIA ETF TR$226,000
-20.1%
7,459
-22.5%
0.07%
-6.9%
GAS SellAGL RES INC$214,000
-14.4%
4,376
-17.4%
0.06%
-1.6%
PBR SellPETROLEO BRASILEIRO SA PETROsponsored adr$134,000
-6.3%
10,200
-1.9%
0.04%
+8.1%
CBLI SellCLEVELAND BIOLABS INC$17,000
-54.1%
25,000
-20.9%
0.01%
-44.4%
KEY ExitKEYCORP NEW$0-12,090
-100.0%
-0.04%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-3,895
-100.0%
-0.04%
F ExitFORD MOTOR COMPANY$0-11,508
-100.0%
-0.05%
NRF ExitNORTHSTAR REALTY FINANCE CP$0-14,400
-100.0%
-0.05%
NMFC ExitNEW MOUNTAIN FINANCE CORP$0-13,000
-100.0%
-0.05%
SZC ExitCUSHING RENAISSANCE FD$0-8,000
-100.0%
-0.05%
PEP ExitPEPSICO INC$0-2,813
-100.0%
-0.06%
BPL ExitBUCKEYE PARTNERS UTS LPunit lp$0-3,423
-100.0%
-0.06%
PCL ExitPLUM CREEK TIMBER COINC$0-5,201
-100.0%
-0.06%
VOD ExitVODAFONE GROUP NEWspons adr new$0-6,494
-100.0%
-0.06%
XEL ExitXCEL ENERGY INC$0-9,700
-100.0%
-0.07%
CBLAQ ExitCBL & ASSOC PPTYS INCreit$0-19,592
-100.0%
-0.09%
ABT ExitABBOTT LABORATORIES$0-9,274
-100.0%
-0.09%
UUP ExitPOWERSHS DB US DOLLAR INDEXdoll indx bull$0-17,425
-100.0%
-0.10%
ECON ExitEGA EMERGING GLOBAL SHS TRegs emktcons etf$0-18,344
-100.0%
-0.13%
CPN ExitCALPINE CORP COM NEW$0-58,103
-100.0%
-0.29%
YHOO ExitYAHOO INC$0-56,364
-100.0%
-0.58%
BOBE ExitBOB 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
3M COMPANY38Q3 202212.6%
APPLE INC38Q3 20226.9%
ISHARES TR38Q3 20226.6%
FIRST TR LRGE CP CORE ALPHA38Q3 20227.7%
MICROSOFT CORP38Q3 20224.7%
HOME DEPOT INC38Q3 20222.1%
META PLATFORMS INC CL A38Q3 20222.0%
JOHNSON & JOHNSON COM38Q3 20221.6%
VISA INC38Q3 20221.5%
SELECT SECTOR SPDR TR38Q3 20224.0%

View ACG Wealth's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-03
13F-HR2022-07-13
13F-HR2022-04-07
13F-HR2022-01-18
13F-HR2021-11-01
13F-HR2021-08-06
13F-HR2021-05-03
13F-HR2021-02-02
13F-HR2020-11-12
13F-HR2020-10-07

View ACG Wealth's complete filings history.

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