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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30B
$317K 0.05%
5,458
+235
+4% +$14.1K
BP icon
227
BP
BP
$113B
$315K 0.05%
8,371
-4,890
-37% -$184K
MDLZ icon
228
Mondelez International
MDLZ
$77.7B
$306K 0.05%
7,326
-7,054
-49% -$306K
YUM icon
229
Yum! Brands
YUM
$41B
$304K 0.05%
3,574
+2
+0.1% +$164
PANW icon
230
Palo Alto Networks
PANW
$264B
$298K 0.05%
9,846
+474
+5% +$13.2K
BTI icon
231
British American Tobacco
BTI
$132B
$294K 0.04%
5,091
-1,516
-23% -$95.3K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$294K 0.04%
1,933
+2
+0.1% +$309
DBA icon
233
Invesco DB Agriculture Fund
DBA
$1.26B
$291K 0.04%
15,483
– –
FEM icon
234
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$290K 0.04%
+9,896
New +$292K
STWD icon
235
Starwood Property Trust
STWD
$6.12B
$290K 0.04%
13,825
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
$289K 0.04%
4,381
-210
-5% -$14.1K
OXY icon
237
Occidental Petroleum
OXY
$57B
$284K 0.04%
4,368
-188
-4% -$13.2K
NTP
238
DELISTED
Nam Tai Property Inc.
NTP
$284K 0.04%
22,825
– –
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$283K 0.04%
2,566
+36
+1% +$4.1K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$281K 0.04%
5,334
– –
GIS icon
241
General Mills
GIS
$19.2B
$280K 0.04%
6,208
+1,280
+26% +$69.4K
HF
242
DELISTED
HFF Inc.
HF
$277K 0.04%
5,582
– –
TSM icon
243
TSMC
TSM
$2.09T
$276K 0.04%
6,310
+32
+0.5% +$1.4K
MA icon
244
Mastercard
MA
$477B
$273K 0.04%
+1,559
New +$266K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$272K 0.04%
8,124
+324
+4% +$11.2K
FNCL icon
246
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$268K 0.04%
6,624
-350
-5% -$14.7K
IYC icon
247
iShares US Consumer Discretionary ETF
IYC
$1.12B
$265K 0.04%
5,820
-416
-7% -$19.6K
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$262K 0.04%
2,629
+47
+2% +$4.81K
GE icon
249
GE Aerospace
GE
$367B
$258K 0.04%
3,992
-3,556
-47% -$263K
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$42.6B
$257K 0.04%
+7,584
New +$268K
8 9
10
11 12

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MG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.