$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.