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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
(+14%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$3.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.15M |
| 4 |
United Rentals
URI
|
+$2.14M |
| 5 |
Arista Networks
ANET
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.77M |
| 2 |
Masco
MAS
|
+$3.32M |
| 3 |
Blackrock
BLK
|
+$3.23M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.85M |
| 5 |
Booking.com
BKNG
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$18.2B
| $349K | 0.05% |
2,022
+10
| +0.5% | +$1.7K |
|
252
Oracle
ORCL
$331B
| $348K | 0.05% |
6,488
-974
| -13% | -$49.6K |
|
253
Vanguard Value ETF
VTV
$189B
| $347K | 0.05% |
3,228
-417
| -11% | -$43.9K |
|
254
General Mills
GIS
$19.2B
| $345K | 0.05% |
6,661
+490
| +8% | +$22.2K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $345K | 0.05% |
6,674
+26
| +0.4% | +$1.32K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $338K | 0.05% |
+7,112
| New | +$346K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $336K | 0.05% |
+3,218
| New | +$325K |
|
258
Ulta Beauty
ULTA
$20.4B
| $330K | 0.04% |
945
| – | – |
|
259
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $317K | 0.04% |
6,234
+1,960
| +46% | +$99.4K |
|
260
Quest Diagnostics
DGX
$25.1B
| $316K | 0.04% |
+3,516
| New | +$305K |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $304K | 0.04% |
10,822
+700
| +7% | +$18.6K |
|
262
Micron Technology
MU
$1.04T
| $304K | 0.04% |
+7,351
| New | +$284K |
|
263
Freeport-McMoran
FCX
$90B
| $303K | 0.04% |
23,535
-19,227
| -45% | -$233K |
|
264
Clorox
CLX
$11.6B
| $302K | 0.04% |
1,884
+101
| +6% | +$15.7K |
|
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $302K | 0.04% |
8,124
| – | – |
|
266
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $297K | 0.04% |
5,820
| – | – |
|
267
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $288K | 0.04% |
11,699
-77
| -0.7% | -$1.86K |
|
268
American Electric Power
AEP
$73.7B
| $287K | 0.04% |
3,423
-224
| -6% | -$17.8K |
|
269
Realty Income
O
$61.2B
| $287K | 0.04% |
+4,024
| New | +$267K |
|
270
Omega Healthcare
OHI
$15.4B
| $287K | 0.04% |
7,511
+268
| +4% | +$9.94K |
|
271
iShares US Treasury Bond ETF
GOVT
$43.6B
| $281K | 0.04% |
+11,140
| New | +$277K |
|
272
Goldman Sachs
GS
$313B
| $279K | 0.04% |
1,456
+71
| +5% | +$13.7K |
|
273
VanEck Gold Miners ETF
GDX
$23B
| $277K | 0.04% |
12,348
-2,379
| -16% | -$52.3K |
|
|
XYZ
274
Block Inc
XYZ
$45.9B
| $275K | 0.04% |
+3,669
| New | +$266K |
|
275
Danaher
DHR
$135B
| $271K | 0.04% |
+2,316
| New | +$237K |
|
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ACG Wealth's Q1 2019 Portfolio in Review
As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
- ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
- ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
- ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
- ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
- ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
- ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.
Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.