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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.3B
$250K 0.04%
1,770
+14
+0.8% +$1.91K
PAYX icon
227
Paychex
PAYX
$39.4B
$248K 0.04%
4,136
-1,153
-22% -$65.8K
NTP
228
DELISTED
Nam Tai Property Inc.
NTP
$248K 0.04%
+22,825
New +$230K
CLX icon
229
Clorox
CLX
$11.3B
$246K 0.04%
+1,866
New +$251K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$246K 0.04%
2,571
-4,468
-63% -$418K
WRI
231
DELISTED
Weingarten Realty Investors
WRI
$243K 0.04%
7,642
-6,675
-47% -$213K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$242K 0.04%
7,800
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$240K 0.04%
2,962
-5,404
-65% -$413K
VT icon
234
Vanguard Total World Stock ETF
VT
$76.3B
$235K 0.04%
3,320
-9
-0.3% -$624
CIBR icon
235
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$234K 0.04%
10,706
-7,334
-41% -$158K
PSX icon
236
Phillips 66
PSX
$83B
$231K 0.04%
2,523
-446
-15% -$37.8K
UTF icon
237
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$230K 0.04%
10,000
– –
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$227K 0.04%
3,649
-581
-14% -$36.7K
MDT icon
239
Medtronic
MDT
$105B
$226K 0.04%
2,907
-156
-5% -$13K
MUA icon
240
BlackRock MuniAssets Fund
MUA
$529M
$226K 0.04%
15,000
– –
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$224K 0.04%
8,945
-770
-8% -$18.3K
DTH icon
242
WisdomTree International High Dividend Fund
DTH
$634M
$220K 0.04%
5,030
– –
KEY icon
243
KeyCorp
KEY
$24.4B
$220K 0.04%
11,672
+3
+0% +$54
VTI icon
244
Vanguard Total Stock Market ETF
VTI
$654B
$220K 0.04%
1,696
-689
-29% -$87.3K
HF
245
DELISTED
HFF Inc.
HF
$220K 0.04%
+5,560
New +$205K
IMCB icon
246
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$219K 0.04%
5,000
– –
GSK icon
247
GSK
GSK
$102B
$217K 0.04%
4,275
-871
-17% -$44.2K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.04%
1,908
-955
-33% -$109K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.23B
$216K 0.04%
6,386
-382
-6% -$12.8K
ORCL icon
250
Oracle
ORCL
$346B
$215K 0.04%
4,437
-1,788
-29% -$89K
8 9
10
11 12

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KCM
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.