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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$344K 0.05%
12,982
+932
+8% +$25.3K
IBM icon
227
IBM
IBM
$202B
$343K 0.05%
3,160
+563
+22% +$67.6K
VTR icon
228
Ventas
VTR
$48.9B
$343K 0.05%
5,851
+291
+5% +$17.2K
CB icon
229
Chubb
CB
$140B
$342K 0.05%
2,648
-116
-4% -$15K
BP icon
230
BP
BP
$113B
$339K 0.05%
9,212
-442
-5% -$17.6K
FLG
231
Flagstar Bank National Association
FLG
$5.77B
$339K 0.05%
+11,999
New +$350K
KMI icon
232
Kinder Morgan
KMI
$73.1B
$337K 0.05%
21,934
-420
-2% -$7.11K
ORCL icon
233
Oracle
ORCL
$331B
$337K 0.05%
7,462
+3,518
+89% +$169K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$337K 0.05%
+5,615
New +$359K
FENY icon
235
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$333K 0.05%
21,304
+1,583
+8% +$29.4K
XMLV icon
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$333K 0.05%
7,498
+53
+0.7% +$2.48K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$323K 0.05%
2,012
+168
+9% +$28.5K
JHML icon
238
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$322K 0.05%
10,055
– –
TGT icon
239
Target
TGT
$62.1B
$322K 0.05%
4,872
+1,394
+40% +$107K
EMR icon
240
Emerson Electric
EMR
$82.9B
$321K 0.05%
5,376
+42
+0.8% +$2.83K
FNCL icon
241
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$319K 0.05%
9,219
+2,059
+29% +$77.8K
RIO icon
242
Rio Tinto
RIO
$148B
$319K 0.05%
6,566
-522
-7% -$25.5K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$313K 0.05%
6,648
-413
-6% -$20K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$312K 0.05%
4,842
-1,855
-28% -$131K
GDX icon
245
VanEck Gold Miners ETF
GDX
$23B
$311K 0.05%
14,727
-2,058
-12% -$40.3K
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$307K 0.05%
6,341
+1,004
+19% +$52.7K
IWM icon
247
iShares Russell 2000 ETF
IWM
$80.9B
$305K 0.05%
2,274
-245
-10% -$36.6K
AGNG icon
248
Global X Aging Population ETF
AGNG
$86.7M
$293K 0.04%
15,461
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$293K 0.04%
5,327
+662
+14% +$38.8K
MA icon
250
Mastercard
MA
$477B
$290K 0.04%
1,536
-25
-2% -$4.96K
8 9
10
11 12

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KCM
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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.