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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
251
iShares Global Infrastructure ETF
IGF
$11B
$214K 0.04%
4,723
-2,554
-35% -$116K
RQI icon
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$211K 0.04%
16,800
– –
CCL icon
253
Carnival Corporation Ltd
CCL
$36.1B
$210K 0.04%
3,246
-417
-11% -$27.9K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.04%
+4,260
New +$208K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$207K 0.04%
+3,928
New +$203K
DHC
256
Diversified Healthcare Trust
DHC
$2.26B
$206K 0.04%
10,529
-1,535
-13% -$29.9K
PBNC
257
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$206K 0.04%
+3,650
New +$192K
BIVV
258
DELISTED
Bioverativ Inc. Common Stock
BIVV
$205K 0.04%
+3,596
New +$211K
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$201K 0.04%
3,520
– –
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$197K 0.03%
16,500
-1,250
-7% -$14.8K
F icon
261
Ford
F
$57.3B
$192K 0.03%
16,020
-970
-6% -$10.9K
USO icon
262
United States Oil Fund
USO
$2.45B
$180K 0.03%
2,156
– –
TWTR
263
DELISTED
Twitter, Inc.
TWTR
$177K 0.03%
10,495
-351
-3% -$6.13K
SFL icon
264
SFL Corp
SFL
$1.59B
$171K 0.03%
11,777
+1,500
+15% +$20.5K
CTT
265
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$163K 0.03%
12,912
-1,455
-10% -$17K
VERU icon
266
Veru
VERU
$36.1M
$132K 0.02%
5,000
+1,000
+25% +$14.6K
BCS icon
267
Barclays
BCS
$94.1B
$130K 0.02%
+13,137
New +$130K
CIF
268
DELISTED
MFS Intermediate High Income Fund
CIF
$112K 0.02%
+38,280
New +$110K
DHY
269
Credit Suisse High Yield Credit Fund
DHY
$238M
$109K 0.02%
37,800
– –
EAD
270
Allspring Income Opportunities Fund
EAD
$372M
$105K 0.02%
11,950
– –
HIX
271
Western Asset High Income Fund II
HIX
$352M
$101K 0.02%
14,066
– –
NG icon
272
NovaGold Resources
NG
$2.6B
$82K 0.01%
+19,800
New +$85.6K
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.01%
10,200
– –
EGY icon
274
Vaalco Energy
EGY
$594M
$29K 0.01%
35,100
+5,000
+17% +$4.05K
HGT
275
DELISTED
Hugoton Royalty Trust
HGT
$27K ﹤0.01%
14,600
-5
-0% -$9
9 10
11
12 13

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MG
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KCM
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S
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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 Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.