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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$62.1B
$307K 0.04%
3,478
-126
-3% -$10.5K
OXY icon
252
Occidental Petroleum
OXY
$57B
$305K 0.04%
3,717
-653
-15% -$52.8K
VTR icon
253
Ventas
VTR
$48.9B
$302K 0.04%
+5,560
New +$322K
IEFA icon
254
iShares Core MSCI EAFE ETF
IEFA
$186B
$299K 0.04%
4,665
-524
-10% -$33.4K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$289K 0.04%
7,160
+94
+1% +$3.86K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$288K 0.04%
10,109
+1,200
+13% +$33.1K
PSX icon
257
Phillips 66
PSX
$82.9B
$287K 0.04%
2,546
-82
-3% -$9.48K
MDT icon
258
Medtronic
MDT
$107B
$285K 0.04%
2,893
+5
+0.2% +$462
SHAG icon
259
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$285K 0.04%
+5,832
New +$285K
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$284K 0.04%
5,789
-1,063
-16% -$52.3K
TSM icon
261
TSMC
TSM
$2.09T
$279K 0.04%
6,320
+10
+0.2% +$414
VAMO icon
262
Cambria Value and Momentum ETF
VAMO
$108M
$276K 0.04%
10,913
+1,213
+13% +$31.4K
CAH icon
263
Cardinal Health
CAH
$53.4B
$273K 0.04%
5,059
– –
BST icon
264
BlackRock Science and Technology Trust
BST
$1.57B
$269K 0.04%
7,675
+97
+1% +$3.32K
CLX icon
265
Clorox
CLX
$11.6B
$269K 0.04%
1,791
-47
-3% -$6.68K
ULTA icon
266
Ulta Beauty
ULTA
$20.4B
$267K 0.04%
945
– –
VMC icon
267
Vulcan Materials
VMC
$36.3B
$267K 0.04%
+2,401
New +$278K
DBA icon
268
Invesco DB Agriculture Fund
DBA
$1.26B
$262K 0.03%
15,483
– –
FKU icon
269
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$261K 0.03%
6,772
-5,038
-43% -$196K
XYZ
270
Block Inc
XYZ
$45.9B
$260K 0.03%
+2,624
New +$202K
TSS
271
DELISTED
Total System Services, Inc.
TSS
$259K 0.03%
2,628
-133
-5% -$12.5K
VTI icon
272
Vanguard Total Stock Market ETF
VTI
$654B
$256K 0.03%
+1,712
New +$252K
FTSM icon
273
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$254K 0.03%
4,240
+25
+0.6% +$1.5K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$254K 0.03%
+7,762
New +$247K
BNY
275
Bank of New York Mellon
BNY
$108B
$248K 0.03%
4,860
+214
+5% +$11.3K
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
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BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.