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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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.1B
$295K 0.04%
2,628
+362
+16% +$40.7K
MHK icon
227
Mohawk Industries
MHK
$6.92B
$294K 0.04%
1,370
-27
-2% -$5.91K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.2B
$292K 0.04%
1,834
-332
-15% -$52.3K
VUG icon
229
Vanguard Growth ETF
VUG
$217B
$286K 0.04%
+11,460
New +$281K
EPS icon
230
WisdomTree US LargeCap Fund
EPS
$1.58B
$285K 0.04%
+9,294
New +$286K
SPYG icon
231
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$285K 0.04%
8,124
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$30B
$285K 0.04%
5,081
-377
-7% -$22.2K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.12B
$282K 0.04%
5,820
– –
DBA icon
234
Invesco DB Agriculture Fund
DBA
$1.26B
$279K 0.04%
15,483
– –
FNCL icon
235
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$277K 0.04%
7,066
+442
+7% +$17.9K
HAS icon
236
Hasbro
HAS
$12.5B
$276K 0.04%
2,986
+6
+0.2% +$527
TGT icon
237
Target
TGT
$62.3B
$274K 0.04%
3,604
+458
+15% +$33.7K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.5B
$260K 0.04%
7,584
– –
AGNG icon
239
Global X Aging Population ETF
AGNG
$86.7M
$253K 0.04%
12,181
+1,394
+13% +$28K
FTSM icon
240
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$253K 0.04%
+4,215
New +$253K
RTN
241
DELISTED
Raytheon Company
RTN
$253K 0.04%
+1,308
New +$275K
BST icon
242
BlackRock Science and Technology Trust
BST
$1.58B
$252K 0.04%
7,578
+90
+1% +$2.9K
BNY
243
Bank of New York Mellon
BNY
$108B
$251K 0.04%
4,646
+640
+16% +$35.3K
VAMO icon
244
Cambria Value and Momentum ETF
VAMO
$108M
$251K 0.04%
+9,700
New +$249K
CLX icon
245
Clorox
CLX
$11.5B
$249K 0.04%
1,838
+5
+0.3% +$617
CAH icon
246
Cardinal Health
CAH
$53.3B
$247K 0.04%
5,059
+1
+0% +$57
MDT icon
247
Medtronic
MDT
$106B
$247K 0.04%
2,888
+164
+6% +$13.7K
ED icon
248
Consolidated Edison
ED
$41.6B
$238K 0.04%
3,050
-250
-8% -$19.1K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$235K 0.04%
8,909
+202
+2% +$5.33K
ZG icon
250
Zillow
ZG
$7B
$234K 0.04%
3,915
-350
-8% -$19.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.