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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$477B
$433K 0.06%
1,450
-82
-5% -$23.1K
XSOE icon
227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$430K 0.06%
13,777
-4,332
-24% -$127K
GIS icon
228
General Mills
GIS
$19.2B
$425K 0.06%
7,944
+790
+11% +$41.6K
BP icon
229
BP
BP
$113B
$421K 0.06%
11,148
+396
+4% +$15K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$418K 0.06%
6,649
-1,173
-15% -$73.1K
FDM icon
231
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$415K 0.06%
+8,156
New +$388K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$412K 0.06%
3,278
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.31B
$407K 0.06%
3,380
-611
-15% -$68.2K
EMR icon
234
Emerson Electric
EMR
$82.9B
$405K 0.06%
5,312
+497
+10% +$35.8K
NEAR icon
235
iShares Short Maturity Bond ETF
NEAR
$4.8B
$405K 0.06%
8,063
– –
TFC icon
236
Truist Financial
TFC
$63.2B
$400K 0.06%
7,103
+2,568
+57% +$139K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$395K 0.06%
+15,512
New +$386K
DHR icon
238
Danaher
DHR
$135B
$387K 0.06%
2,843
+13
+0.5% +$1.64K
GPN icon
239
Global Payments
GPN
$22.1B
$387K 0.06%
2,117
– –
MDT icon
240
Medtronic
MDT
$107B
$384K 0.06%
3,387
+369
+12% +$40.5K
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$383K 0.06%
38,195
-37,205
-49% -$373K
XMLV icon
242
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$378K 0.06%
7,032
+50
+0.7% +$2.65K
SNY icon
243
Sanofi
SNY
$104B
$364K 0.05%
7,247
-2,345
-24% -$110K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$362K 0.05%
12,043
+1,214
+11% +$35.4K
OXY icon
245
Occidental Petroleum
OXY
$57B
$350K 0.05%
8,500
+3,872
+84% +$155K
IWM icon
246
iShares Russell 2000 ETF
IWM
$80.9B
$345K 0.05%
2,080
-592
-22% -$93.6K
USB icon
247
US Bancorp
USB
$99.6B
$342K 0.05%
5,763
-905
-14% -$52.3K
OHI icon
248
Omega Healthcare
OHI
$15.4B
$341K 0.05%
8,040
+125
+2% +$5.29K
VERU icon
249
Veru
VERU
$36.1M
$338K 0.05%
10,100
– –
ABB
250
DELISTED
ABB Ltd
ABB
$333K 0.05%
13,838
-300
-2% -$6.43K
8 9
10
11 12

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KCM
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ACG Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.