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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
251
Consolidated Edison
ED
$41.6B
$257K 0.04%
+3,300
New +$257K
VT icon
252
Vanguard Total World Stock ETF
VT
$76.3B
$255K 0.04%
3,465
+11
+0.3% +$834
HAS icon
253
Hasbro
HAS
$12.6B
$251K 0.04%
+2,980
New +$277K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$251K 0.04%
2,372
+289
+14% +$31.5K
BHP icon
255
BHP
BHP
$213B
$248K 0.04%
+6,269
New +$264K
KNOW
256
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$245K 0.04%
6,000
– –
CLX icon
257
Clorox
CLX
$11.6B
$244K 0.04%
1,833
-75
-4% -$10.1K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$244K 0.04%
9,666
-5,940
-38% -$148K
TSS
259
DELISTED
Total System Services, Inc.
TSS
$240K 0.04%
2,782
+5
+0.2% +$430
AEP icon
260
American Electric Power
AEP
$73.7B
$239K 0.04%
3,479
+701
+25% +$47.2K
FSK icon
261
FS KKR Capital
FSK
$2.98B
$235K 0.04%
8,086
+143
+2% +$4.26K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$232K 0.04%
+9,580
New +$241K
ZG icon
263
Zillow
ZG
$7.02B
$230K 0.03%
4,265
-3,100
-42% -$150K
AOM icon
264
iShares Core Moderate Allocation ETF
AOM
$1.76B
$229K 0.03%
+6,057
New +$231K
KEY icon
265
KeyCorp
KEY
$24.3B
$229K 0.03%
11,733
+2
+0% +$42
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.03%
+3,320
New +$253K
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$227K 0.03%
5,000
– –
IGF icon
268
iShares Global Infrastructure ETF
IGF
$11B
$225K 0.03%
5,261
+485
+10% +$21.4K
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$225K 0.03%
7,760
-633
-8% -$18.6K
EMB icon
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$224K 0.03%
1,986
+42
+2% +$4.77K
WDC icon
271
Western Digital
WDC
$179B
$224K 0.03%
+3,208
New +$216K
BST icon
272
BlackRock Science and Technology Trust
BST
$1.57B
$223K 0.03%
+7,488
New +$220K
DTH icon
273
WisdomTree International High Dividend Fund
DTH
$638M
$219K 0.03%
5,030
– –
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$218K 0.03%
8,707
-2,001
-19% -$49.1K
MDT icon
275
Medtronic
MDT
$107B
$218K 0.03%
2,724
-243
-8% -$20K
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 Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.