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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$369K 0.05%
2,764
-728
-21% -$98.5K
IEMG icon
227
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$366K 0.05%
7,061
-970
-12% -$50.6K
RIO icon
228
Rio Tinto
RIO
$148B
$362K 0.05%
7,088
-131
-2% -$6.68K
XMLV icon
229
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$361K 0.05%
+7,445
New +$360K
BHP icon
230
BHP
BHP
$213B
$359K 0.05%
8,076
+468
+6% +$20.3K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82B
$358K 0.05%
6,565
-2,259
-26% -$124K
WMB icon
232
Williams Companies
WMB
$90.5B
$355K 0.05%
13,054
-1,988
-13% -$57.7K
NSA
233
DELISTED
National Storage Affiliates Trust
NSA
$354K 0.05%
13,900
– –
AGNG icon
234
Global X Aging Population ETF
AGNG
$86.7M
$349K 0.05%
15,461
+3,280
+27% +$71.1K
MA icon
235
Mastercard
MA
$477B
$347K 0.05%
1,561
+1
+0.1% +$209
OPP
236
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$347K 0.05%
20,746
– –
VB icon
237
Vanguard Small-Cap ETF
VB
$79.5B
$338K 0.04%
2,080
+135
+7% +$21.8K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$337K 0.04%
3,733
+137
+4% +$12.4K
VHT icon
239
Vanguard Health Care ETF
VHT
$18.2B
$333K 0.04%
1,844
+10
+0.5% +$1.72K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$331K 0.04%
7,013
-533
-7% -$25.3K
EWG icon
241
iShares MSCI Germany ETF
EWG
$1.5B
$320K 0.04%
10,772
-2,426
-18% -$73.5K
PDP icon
242
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$318K 0.04%
5,337
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$318K 0.04%
3,946
-936
-19% -$77.1K
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$317K 0.04%
12,050
+3,570
+42% +$94.9K
DLS icon
245
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$315K 0.04%
+4,425
New +$316K
VT icon
246
Vanguard Total World Stock ETF
VT
$76.3B
$315K 0.04%
4,156
-210
-5% -$15.8K
HAS icon
247
Hasbro
HAS
$12.6B
$312K 0.04%
2,972
-14
-0.5% -$1.4K
GDX icon
248
VanEck Gold Miners ETF
GDX
$23B
$311K 0.04%
16,785
-257,740
-94% -$5.15M
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$311K 0.04%
8,124
– –
IYC icon
250
iShares US Consumer Discretionary ETF
IYC
$1.12B
$308K 0.04%
5,820
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.