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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
251
Medtronic
MDT
$107B
$279K 0.04%
3,063
+170
+6% +$15.9K
CLX icon
252
Clorox
CLX
$11.6B
$275K 0.04%
1,783
-8
-0.4% -$1.25K
AEP icon
253
American Electric Power
AEP
$73.7B
$273K 0.04%
3,647
+407
+13% +$30.5K
VRP icon
254
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$269K 0.04%
+11,776
New +$282K
WMB icon
255
Williams Companies
WMB
$90.5B
$266K 0.04%
11,907
-1,147
-9% -$28.7K
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$264K 0.04%
8,124
– –
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.12B
$263K 0.04%
5,820
– –
DBA icon
258
Invesco DB Agriculture Fund
DBA
$1.26B
$262K 0.04%
15,496
+13
+0.1% +$226
TOTL icon
259
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$259K 0.04%
5,472
-1,541
-22% -$72.4K
OHI icon
260
Omega Healthcare
OHI
$15.4B
$255K 0.04%
7,243
-519
-7% -$18K
SHAG icon
261
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$249K 0.04%
5,096
-736
-13% -$35.8K
HAS icon
262
Hasbro
HAS
$12.6B
$242K 0.04%
2,979
+7
+0.2% +$651
PSX icon
263
Phillips 66
PSX
$82.9B
$242K 0.04%
2,805
+259
+10% +$25.3K
GIS icon
264
General Mills
GIS
$19.2B
$240K 0.04%
6,171
-3,566
-37% -$151K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30B
$239K 0.04%
+4,911
New +$253K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$237K 0.04%
10,122
+13
+0.1% +$326
TSM icon
267
TSMC
TSM
$2.09T
$233K 0.04%
6,320
– –
DLS icon
268
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$232K 0.04%
3,853
-572
-13% -$37.1K
GS icon
269
Goldman Sachs
GS
$313B
$231K 0.04%
+1,385
New +$279K
ULTA icon
270
Ulta Beauty
ULTA
$20.4B
$231K 0.04%
945
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$139B
$229K 0.04%
10,984
-12,080
-52% -$274K
CAH icon
272
Cardinal Health
CAH
$53.4B
$228K 0.03%
5,121
+62
+1% +$3.23K
OXY icon
273
Occidental Petroleum
OXY
$57B
$228K 0.03%
3,718
+1
+0% +$70
PWR icon
274
Quanta Services
PWR
$93.9B
$226K 0.03%
+7,516
New +$243K
DD icon
275
DuPont de Nemours
DD
$18.6B
$224K 0.03%
+1,655
New +$238K
9 10
11
12 13

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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.