We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.4B
$388K 0.06%
2,624
+854
+48% +$124K
MHK icon
227
Mohawk Industries
MHK
$6.83B
$378K 0.06%
1,370
– –
EMR icon
228
Emerson Electric
EMR
$82.7B
$373K 0.06%
5,357
+97
+2% +$6.29K
TOTL icon
229
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$367K 0.05%
7,547
-41
-0.5% -$2K
TSLA icon
230
Tesla
TSLA
$1.23T
$367K 0.05%
17,685
-6,015
-25% -$131K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$359K 0.05%
4,746
-62,291
-93% -$4.53M
JHML icon
232
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$358K 0.05%
+10,276
New +$349K
RVT icon
233
Royce Value Trust
RVT
$2.2B
$356K 0.05%
22,000
– –
LDP icon
234
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$355K 0.05%
13,618
+225
+2% +$5.95K
AGN
235
DELISTED
Allergan plc
AGN
$349K 0.05%
2,132
-319
-13% -$57.2K
BAB icon
236
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$341K 0.05%
11,109
-3,813
-26% -$116K
BIDU icon
237
Baidu
BIDU
$36B
$337K 0.05%
1,440
-60
-4% -$14.7K
OXY icon
238
Occidental Petroleum
OXY
$57.4B
$336K 0.05%
4,556
+264
+6% +$17.9K
FENY icon
239
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$332K 0.05%
16,559
+323
+2% +$6.15K
IYK icon
240
iShares US Consumer Staples ETF
IYK
$1.38B
$326K 0.05%
7,722
+48
+0.6% +$1.97K
CAH icon
241
Cardinal Health
CAH
$53.5B
$325K 0.05%
5,309
-44
-0.8% -$2.72K
KHC icon
242
Kraft Heinz
KHC
$30.2B
$323K 0.05%
+4,154
New +$326K
VGK icon
243
Vanguard FTSE Europe ETF
VGK
$29.9B
$309K 0.05%
5,223
-34
-0.6% -$1.98K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$308K 0.05%
+6,310
New +$312K
KMB icon
245
Kimberly-Clark
KMB
$36.1B
$305K 0.05%
2,530
+2
+0.1% +$233
MPT
246
Medical Properties Trust
MPT
$2.89B
$304K 0.05%
22,059
+3,000
+16% +$40.5K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$186B
$303K 0.04%
4,591
+555
+14% +$36.2K
ZG icon
248
Zillow
ZG
$6.84B
$300K 0.04%
7,365
-175
-2% -$7.19K
STWD icon
249
Starwood Property Trust
STWD
$6.09B
$295K 0.04%
13,825
– –
IWM icon
250
iShares Russell 2000 ETF
IWM
$80.9B
$294K 0.04%
1,931
+51
+3% +$7.66K
8 9
10
11 12

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.