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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
+2.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$1.21M
Cap. Flow
-$12.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.62%
Holding
363
New
24
Increased
139
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.92M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.69M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.59M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
251
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$367K 0.05%
14,742
+122
+0.8% +$3.04K
FTC icon
252
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$362K 0.05%
+5,146
New +$351K
VHT icon
253
Vanguard Health Care ETF
VHT
$18.2B
$354K 0.05%
2,032
+10
+0.5% +$1.69K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$354K 0.05%
4,574
-569
-11% -$43.3K
FTA icon
255
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$350K 0.05%
+6,710
New +$347K
ORCL icon
256
Oracle
ORCL
$331B
$349K 0.05%
6,121
-367
-6% -$19.9K
BLK icon
257
Blackrock
BLK
$164B
$343K 0.05%
732
+116
+19% +$52.5K
HUBB icon
258
Hubbell
HUBB
$25.7B
$342K 0.05%
2,625
+381
+17% +$47K
RIO icon
259
Rio Tinto
RIO
$148B
$335K 0.05%
5,370
-2,911
-35% -$174K
TSS
260
DELISTED
Total System Services, Inc.
TSS
$335K 0.05%
2,611
+3
+0.1% +$330
LVHD icon
261
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$328K 0.04%
10,187
-5,765
-36% -$183K
ULTA icon
262
Ulta Beauty
ULTA
$20.4B
$328K 0.04%
945
– –
AGNG icon
263
Global X Aging Population ETF
AGNG
$86.7M
$323K 0.04%
15,182
-1,610
-10% -$33.6K
RSP icon
264
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$322K 0.04%
2,989
-229
-7% -$24.2K
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$31.1B
$318K 0.04%
+5,070
New +$312K
AIG icon
266
American International
AIG
$41.9B
$316K 0.04%
5,936
-5,058
-46% -$252K
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$310K 0.04%
10,828
+6
+0.1% +$171
FUTY icon
268
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$309K 0.04%
+7,863
New +$304K
STT icon
269
State Street
STT
$50.9B
$308K 0.04%
5,500
-28
-0.5% -$1.74K
VRP icon
270
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$308K 0.04%
12,366
+667
+6% +$16.5K
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.2B
$302K 0.04%
5,332
+1,578
+42% +$87.9K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$186B
$299K 0.04%
4,873
-1,244
-20% -$76.2K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.04%
3,682
+884
+32% +$70.5K
CAH icon
274
Cardinal Health
CAH
$53.4B
$295K 0.04%
6,254
+1,205
+24% +$55.6K
DHR icon
275
Danaher
DHR
$135B
$293K 0.04%
2,315
-1
-0% -$118
9 10
11
12 13

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KCM
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RTS
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ACG Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, ACG Wealth held 363 positions worth $745M, down 0.16% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth's Q2 2019 filing shows 24 new, 139 increased, 150 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M.
  • ACG Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $9.47M increase.
  • ACG Wealth's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
  • ACG Wealth fully exited Markel Group in Q2 2019, selling an estimated $3.12M.
  • ACG Wealth's ten largest holdings make up 29% of its $745M portfolio in Q2 2019.
  • ACG Wealth opened 24 new positions and closed 21 in Q2 2019.
  • ACG Wealth's portfolio value fell 0.16% quarter-over-quarter to $745M.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.