$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMPR | KEMPER CORP DEL | $1,939,000 | +3.4% | 50,000 | 0.0% | 0.58% | +19.8% | |
| MKL | MARKEL CORP | $1,167,000 | +2.7% | 1,957 | 0.0% | 0.35% | +19.3% | |
| DOV | DOVER CORP | $1,022,000 | -15.3% | 12,504 | 0.0% | 0.30% | -1.9% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $782,000 | +2.4% | 26,886 | 0.0% | 0.23% | +19.0% | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $558,000 | +16.7% | 19,713 | 0.0% | 0.16% | +35.2% | |
| DBD | DIEBOLD INC | $558,000 | +20.8% | 14,000 | 0.0% | 0.16% | +39.8% | |
| EFA | ISHARESmsci eafe etf | $528,000 | +0.2% | 7,856 | 0.0% | 0.16% | +15.6% | |
| PTF | POWERSHARES ETF TRUSTtech sect port | $431,000 | -2.3% | 12,430 | 0.0% | 0.13% | +13.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $410,000 | 0.0% | 5,125 | 0.0% | 0.12% | +15.2% | |
| SCCO | SOUTHERN COPPER CORP | $374,000 | +1.6% | 12,835 | 0.0% | 0.11% | +18.1% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $353,000 | +9.3% | 4,200 | 0.0% | 0.10% | +26.5% | |
| INAP | INTERNAP NETWORK SVCS CORP | $311,000 | -5.8% | 43,915 | 0.0% | 0.09% | +9.5% | |
| LPLA | LPL FINL HLDGS INC | $263,000 | +11.9% | 5,000 | 0.0% | 0.08% | +30.0% | |
| T100SC | SALIENT MLP & ENERGY INFRSTR | $235,000 | +5.4% | 7,916 | 0.0% | 0.07% | +22.8% | |
| NVS | NOVARTIS A Gsponsored adr | $230,000 | +6.0% | 2,700 | 0.0% | 0.07% | +23.6% | |
| IJH | ISHAREScore s&p mcp etf | $222,000 | +2.8% | 1,612 | 0.0% | 0.07% | +20.0% | |
| IWO | ISHARESrus 2000 grw etf | $224,000 | +0.4% | 1,649 | 0.0% | 0.07% | +15.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $217,000 | +2.4% | 2,976 | 0.0% | 0.06% | +18.5% | |
| IJR | ISHAREScore s&p scp etf | $202,000 | +1.0% | 1,837 | 0.0% | 0.06% | +17.6% | |
| RAD | RITE AID CORP | $90,000 | +23.3% | 14,380 | 0.0% | 0.03% | +42.1% | |
| PALDF | NORTH AMERN PALLADIUM LTD | $6,000 | -25.0% | 12,000 | 0.0% | 0.00% | 0.0% |
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.