ACG Wealth Historic Quarter Change: USA ETF, Added, 2014 Q3

ACG Wealth historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 127 positions, added to 213, reduced 253 and sold out of 92.

Q3 2014: Stock EGA EMERGING GLOBAL SHS TR; Country of operation —; Class BLUE CHIP ETF; Shares before 147,014.
Q3 2014: Stock IVV; Country of operation —; Class CORE S&P500 ETF; Shares before 57,402.
Q3 2014: Stock FEX; Country of operation —; Class COM SHS; Shares before 380,750.
Q3 2014: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 6,843.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2014	EGA EMERGING GLOBAL SHS TR CUSIP 268461365	BLUE CHIP ETF	147,014	188,898	+41,884	$3,031,000	$3,589,000	+$558,000	2014-11-13
Q3 2014	IVV ISHARES TR	CORE S&P500 ETF	57,402	58,762	+1,360	$11,308,000	$11,650,000	+$342,000	2014-11-13
Q3 2014	FEX FIRST TR LRGE CP CORE ALPHA	COM SHS	380,750	391,792	+11,042	$16,875,000	$17,047,000	+$172,000	2014-11-13
Q3 2014	XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	6,843	9,181	+2,338	$416,000	$587,000	+$171,000	2014-11-13
Q3 2014	VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	1,167	1,704	+537	$210,000	$308,000	+$98,000	2014-11-13
Q3 2014	EFA ISHARES TR	MSCI EAFE ETF	18,134	18,796	+662	$1,240,000	$1,205,000	-$35,000	2014-11-13
Q3 2014	IWF ISHARES TR	RUS 1000 GRW ETF	23,542	23,668	+126	$2,141,000	$2,169,000	+$28,000	2014-11-13
Q3 2014	SCZ ISHARES	EAFE SML CP ETF	8,408	8,728	+320	$445,000	$423,000	-$22,000	2014-11-13
Q3 2014	IWN ISHARES TR	RUS 2000 VAL ETF	2,312	2,381	+69	$239,000	$223,000	-$16,000	2014-11-13
Q3 2014	IWD ISHARES TR	RUS 1000 VAL ETF	19,530	19,657	+127	$1,978,000	$1,967,000	-$11,000	2014-11-13
Q3 2014	IWO ISHARES TR	RUS 2000 GRW ETF	1,956	2,010	+54	$271,000	$261,000	-$10,000	2014-11-13
Q3 2014	DGS WISDOMTREE TR	EMG MKTS SMCAP	7,204	7,348	+144	$346,000	$340,000	-$6,000	2014-11-13
Q3 2014	XLY SELECT SECTOR SPDR TR	SBI CONS DISCR	5,725	5,799	+74	$382,000	$387,000	+$5,000	2014-11-13
Q3 2014	XLI SELECT SECTOR SPDR TR	SBI INT-INDS	5,091	5,260	+169	$275,000	$280,000	+$5,000	2014-11-13
Q3 2014	POWERSHARES ETF TRUST CUSIP 73935X609	DYNM LRG CP GR	18,843	18,844	+1	$512,000	$516,000	+$4,000	2014-11-13
Q3 2014	IVE ISHARES TR	S&P 500 VAL ETF	5,911	5,944	+33	$534,000	$535,000	+$1,000	2014-11-13

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet