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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$434K 0.06%
3,220
– –
BX icon
227
Blackstone
BX
$104B
$422K 0.06%
8,640
-4,213
-33% -$205K
VTV icon
228
Vanguard Value ETF
VTV
$189B
$421K 0.06%
3,771
+43
+1% +$4.76K
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$416K 0.06%
3,278
-334
-9% -$42.2K
MA icon
230
Mastercard
MA
$477B
$416K 0.06%
1,532
-99
-6% -$27.3K
BP icon
231
BP
BP
$113B
$408K 0.06%
10,752
-519
-5% -$19.8K
NEAR icon
232
iShares Short Maturity Bond ETF
NEAR
$4.8B
$406K 0.06%
8,063
– –
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.9B
$404K 0.06%
2,672
+214
+9% +$32.7K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
$402K 0.06%
10,722
-7,800
-42% -$290K
IBB icon
235
iShares Biotechnology ETF
IBB
$9.31B
$397K 0.06%
3,991
-400
-9% -$41.9K
GIS icon
236
General Mills
GIS
$19.2B
$394K 0.06%
7,154
-76
-1% -$4.1K
JHMF
237
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$383K 0.06%
9,957
-3,463
-26% -$132K
FTC icon
238
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$381K 0.06%
5,451
+305
+6% +$21.6K
FTSM icon
239
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$379K 0.06%
6,307
+26
+0.4% +$1.56K
HAL icon
240
Halliburton
HAL
$27.9B
$370K 0.05%
19,611
-857
-4% -$17.7K
VGSH icon
241
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.05%
+6,069
New +$370K
USB icon
242
US Bancorp
USB
$99.6B
$369K 0.05%
6,668
-972
-13% -$52.5K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$367K 0.05%
6,982
-984
-12% -$51K
DHR icon
244
Danaher
DHR
$135B
$362K 0.05%
2,830
+515
+22% +$64.5K
HUBB icon
245
Hubbell
HUBB
$25.7B
$359K 0.05%
2,734
+109
+4% +$14.1K
EOG icon
246
EOG Resources
EOG
$78B
$341K 0.05%
4,596
-404
-8% -$32.7K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$340K 0.05%
11,498
-11,082
-49% -$335K
XLI icon
248
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$340K 0.05%
4,385
-189
-4% -$14.5K
ORCL icon
249
Oracle
ORCL
$331B
$338K 0.05%
6,143
+22
+0.4% +$1.22K
GPN icon
250
Global Payments
GPN
$22.1B
$337K 0.05%
+2,117
New +$345K
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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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.