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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
251
Omega Healthcare
OHI
$15.4B
$331K 0.05%
7,915
+130
+2% +$5.06K
SIRI icon
252
SiriusXM
SIRI
$10B
$329K 0.05%
5,253
+321
+7% +$19.7K
MDT icon
253
Medtronic
MDT
$107B
$328K 0.05%
3,018
+60
+2% +$6.26K
STT icon
254
State Street
STT
$50.9B
$326K 0.05%
5,500
– –
EMR icon
255
Emerson Electric
EMR
$82.9B
$322K 0.05%
4,815
+1,107
+30% +$69.6K
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$37.1B
$321K 0.05%
2,491
-2,614
-51% -$335K
VRP icon
257
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$316K 0.05%
12,431
+65
+0.5% +$1.64K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.05%
1,157
-666
-37% -$178K
DAL icon
259
Delta Air Lines
DAL
$55.9B
$310K 0.05%
5,380
-2,099
-28% -$124K
CB icon
260
Chubb
CB
$140B
$309K 0.05%
1,916
-58
-3% -$8.97K
HAS icon
261
Hasbro
HAS
$12.6B
$306K 0.05%
2,578
-1
-0% -$114
AGNG icon
262
Global X Aging Population ETF
AGNG
$86.7M
$302K 0.04%
14,206
-976
-6% -$20.9K
CIBR icon
263
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$299K 0.04%
10,829
+1
+0% +$29
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.04%
3,688
+6
+0.2% +$484
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$292K 0.04%
3,319
+3
+0.1% +$262
CAH icon
266
Cardinal Health
CAH
$53.4B
$291K 0.04%
6,167
-87
-1% -$3.97K
FUTY icon
267
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$289K 0.04%
6,803
-1,060
-13% -$43K
GOVT icon
268
iShares US Treasury Bond ETF
GOVT
$43.6B
$286K 0.04%
10,847
-296
-3% -$7.73K
PAYX icon
269
Paychex
PAYX
$40.4B
$284K 0.04%
3,433
-40
-1% -$3.32K
LVHD icon
270
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$282K 0.04%
8,410
-1,777
-17% -$57.9K
ED icon
271
Consolidated Edison
ED
$41.6B
$279K 0.04%
2,954
+401
+16% +$35.6K
ABB
272
DELISTED
ABB Ltd
ABB
$278K 0.04%
14,138
-126
-0.9% -$2.4K
RIO icon
273
Rio Tinto
RIO
$148B
$277K 0.04%
5,322
-48
-0.9% -$2.6K
INCO icon
274
Columbia India Consumer ETF
INCO
$226M
$275K 0.04%
6,659
-81,847
-92% -$3.17M
CLX icon
275
Clorox
CLX
$11.6B
$272K 0.04%
1,793
-47
-3% -$7.43K
9 10
11
12 13

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.