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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.04%
4,411
-1,484
-25% -$93.5K
GIS icon
252
General Mills
GIS
$19.3B
$292K 0.04%
4,928
+92
+2% +$4.98K
YUM icon
253
Yum! Brands
YUM
$41.1B
$292K 0.04%
3,572
+73
+2% +$5.78K
DBA icon
254
Invesco DB Agriculture Fund
DBA
$1.26B
$290K 0.04%
15,483
– –
GS icon
255
Goldman Sachs
GS
$315B
$287K 0.04%
1,128
-139
-11% -$34.1K
NTP
256
DELISTED
Nam Tai Property Inc.
NTP
$286K 0.04%
22,825
– –
CLX icon
257
Clorox
CLX
$11.6B
$284K 0.04%
1,908
+42
+2% +$5.71K
FNCL icon
258
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$284K 0.04%
6,974
+34
+0.5% +$1.34K
CRM icon
259
Salesforce
CRM
$134B
$280K 0.04%
2,736
-387
-12% -$39.4K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.12B
$279K 0.04%
6,236
– –
WGL
261
DELISTED
Wgl Holdings
WGL
$276K 0.04%
+3,215
New +$274K
PDP icon
262
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$275K 0.04%
5,334
– –
HF
263
DELISTED
HFF Inc.
HF
$272K 0.04%
5,582
+22
+0.4% +$970
NEE icon
264
NextEra Energy
NEE
$187B
$269K 0.04%
+6,884
New +$266K
AOR icon
265
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$264K 0.04%
+5,886
New +$267K
PAYX icon
266
Paychex
PAYX
$40.5B
$262K 0.04%
3,841
-295
-7% -$19.4K
VLO icon
267
Valero Energy
VLO
$90.9B
$262K 0.04%
+2,850
New +$235K
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$261K 0.04%
2,582
+11
+0.4% +$1.08K
EW icon
269
Edwards Lifesciences
EW
$49.4B
$257K 0.04%
6,840
-84
-1% -$3.08K
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$257K 0.04%
7,800
– –
VT icon
271
Vanguard Total World Stock ETF
VT
$76.6B
$256K 0.04%
3,454
+134
+4% +$9.74K
PSX icon
272
Phillips 66
PSX
$83.9B
$251K 0.04%
2,486
-37
-1% -$3.52K
TSM icon
273
TSMC
TSM
$2.11T
$249K 0.04%
+6,278
New +$254K
KNOW
274
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$249K 0.04%
+6,000
New +$251K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$248K 0.04%
10,708
+2
+0% +$45
9 10
11
12 13

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.