ATLANTA CAPITAL GROUP Information

3333 PIEDMONT RD., STE. 2010, ATLANTA, Georgia, 30305, (404) 893-4100

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 20
Increased Positions 59
Decreased Positions 124
Positions with Activity 183
Sold Out Positions 19
Total Mkt Value (in $ millions) 353

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.69%
Capital Goods 13.04%
Conglomerates 0.85%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 4.91%
Energy 3.86%
Financial 37.21%
Healthcare 6.73%
Services 10.37%
Technology 14.78%
Transportation 0.22%
Utilities 1.34%

203 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 33,780 -1,246 (3.56) 233,479
FIRST TR LRGE CP CORE ALPHA FD COM SHS 22,715 518 2.33 512,396
APPLE INC COM 15,055 -4,177 (21.72) 157,822
ISHARES CORE S&P500 ETF 14,025 1,130 8.76 70,672
SELECT SECTOR SPDR TR SBI INT-FINL 13,845 1,002 7.80 607,235
POWERSHARES ETF TRUST FTSE US1500 SM 8,006 -1,423 (15.09) 80,020
ISHARES MSCI GERMANY ETF 7,206 1,299 21.99 232,092
COCA COLA CO COM 7,025 -1,661 (19.12) 167,452
MICROSOFT CORP COM 5,997 -745 (11.05) 143,927
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 5,516 5,516 New 130,095
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 5,330 5,330 New 156,356
HOME DEPOT INC COM 5,319 -1,498 (21.97) 65,886
EXXON MOBIL CORP COM 3,833 -1,230 (24.29) 37,014
ISHARES U.S. TECH ETF 3,584 -28 (0.78) 36,726
WELLS FARGO & CO NEW COM 3,509 -1,222 (25.83) 67,233
ISHARES SELECT DIVID ETF 3,497 -49 (1.38) 45,981
PROCTER & GAMBLE CO COM 3,390 -889 (20.78) 41,504
AMAZON COM INC COM 3,374 -879 (20.67) 10,225
VISA INC COM CL A 3,311 -1,111 (25.13) 15,319
ISHARES MRNING SM CP ETF 3,173 -33 (1.03) 25,050


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