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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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
251
DELISTED
Total System Services, Inc.
TSS
$233K 0.04%
2,761
-21
-0.8% -$1.81K
TSM icon
252
TSMC
TSM
$2.09T
$231K 0.04%
6,310
– –
IMCB icon
253
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$230K 0.03%
5,000
– –
KEY icon
254
KeyCorp
KEY
$24.3B
$229K 0.03%
11,736
+3
+0% +$60
BTI icon
255
British American Tobacco
BTI
$132B
$226K 0.03%
4,489
-602
-12% -$31.7K
AEP icon
256
American Electric Power
AEP
$73.7B
$224K 0.03%
3,235
-244
-7% -$16.4K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$221K 0.03%
+7,955
New +$216K
ULTA icon
258
Ulta Beauty
ULTA
$20.4B
$221K 0.03%
+945
New +$228K
WDC icon
259
Western Digital
WDC
$179B
$221K 0.03%
3,784
+576
+18% +$36.6K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$220K 0.03%
8,480
-1,186
-12% -$29.8K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$11B
$218K 0.03%
5,074
-187
-4% -$8.07K
VTV icon
262
Vanguard Value ETF
VTV
$189B
$215K 0.03%
+2,074
New +$217K
FSK icon
263
FS KKR Capital
FSK
$2.98B
$214K 0.03%
7,289
-797
-10% -$24.3K
USCI icon
264
US Commodity Index
USCI
$372M
$214K 0.03%
+4,889
New +$215K
FEM icon
265
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$212K 0.03%
8,196
-1,700
-17% -$47.8K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16B
$211K 0.03%
+2,700
New +$207K
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$209K 0.03%
+1,191
New +$204K
DTH icon
268
WisdomTree International High Dividend Fund
DTH
$638M
$208K 0.03%
5,030
– –
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K 0.03%
1,947
-39
-2% -$4.26K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$207K 0.03%
+21,816
New +$203K
NTP
271
DELISTED
Nam Tai Property Inc.
NTP
$207K 0.03%
18,925
-3,900
-17% -$46.9K
GE icon
272
GE Aerospace
GE
$367B
$205K 0.03%
3,136
-856
-21% -$57.1K
SHM icon
273
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.03%
4,263
+1
+0% +$48
COL
274
DELISTED
Rockwell Collins
COL
$205K 0.03%
1,525
-75
-5% -$10.1K
RWX icon
275
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$204K 0.03%
5,200
– –
9 10
11
12 13

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.