ATLANTA CAPITAL GROUP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 230
New Positions 24
Increased Positions 119
Decreased Positions 91
Positions with Activity 210
Sold Out Positions 20
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 7.92%
Conglomerates 0.41%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 5.37%
Energy 3.03%
Financial 37.26%
Healthcare 6.47%
Services 10.88%
Technology 15.86%
Transportation 2.42%
Utilities 1.08%

230 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 21,472 8,795 69.38 101,286
FIRST TR LRGE CP CORE ALPHA FD COM SHS 20,105 910 4.74 436,773
APPLE INC COM 19,137 1,735 9.97 155,594
3M CO COM 16,308 -22,532 (58.01) 107,678
HOME DEPOT INC COM 7,867 1,308 19.94 67,600
BOEING CO COM 6,941 116 1.71 48,154
UNITED PARCEL SERVICE INC CL B 6,856 -38 (0.55) 67,957
COCA COLA CO COM 6,663 -195 (2.84) 164,150
FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPH 6,545 439 7.19 150,810
MICROSOFT CORP COM 6,245 -193 (3) 134,917
PROCTER & GAMBLE CO COM 5,805 -315 (5.15) 71,999
SELECT SECTOR SPDR TR SBI INT-FINL 5,686 -22 (0.39) 224,814
POWERSHARES ETF TRUST FTSE US1500 SM 5,492 147 2.75 54,640
FACEBOOK INC CL A 5,424 584 12.07 55,928
AMAZON COM INC COM 5,364 1,299 31.95 10,139
WILLIAMS COS INC DEL COM 5,049 377 8.06 93,477
NEWTEK BUSINESS SVCS CORP COM NEW 4,498 -184 (3.93) 240,938
DISNEY WALT CO COM DISNEY 4,333 333 8.33 36,156
STARBUCKS CORP COM 4,293 526 13.95 74,650
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 4,012 490 13.92 210,736


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