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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
251
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$323K 0.05%
12,494
+63
+0.5% +$1.61K
ED icon
252
Consolidated Edison
ED
$41.6B
$321K 0.05%
3,549
+595
+20% +$53.3K
JHMF
253
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$317K 0.05%
7,694
-2,263
-23% -$90.1K
DES icon
254
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$306K 0.05%
+10,670
New +$298K
GDX icon
255
VanEck Gold Miners ETF
GDX
$23B
$302K 0.04%
+10,330
New +$282K
DOV icon
256
Dover
DOV
$27.2B
$295K 0.04%
2,560
+403
+19% +$43.2K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
$295K 0.04%
+1,378
New +$280K
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$37.1B
$295K 0.04%
2,151
-340
-14% -$45K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295K 0.04%
6,630
-6,516
-50% -$276K
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$292K 0.04%
9,710
-1,788
-16% -$53K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$289K 0.04%
3,309
-10
-0.3% -$876
PAYX icon
262
Paychex
PAYX
$40.4B
$289K 0.04%
3,392
-41
-1% -$3.46K
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.6B
$287K 0.04%
3,563
-125
-3% -$10.1K
CB icon
264
Chubb
CB
$140B
$287K 0.04%
1,842
-74
-4% -$11.3K
RIO icon
265
Rio Tinto
RIO
$148B
$284K 0.04%
4,787
-535
-10% -$29K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$283K 0.04%
+14,096
New +$281K
CAH icon
267
Cardinal Health
CAH
$53.4B
$282K 0.04%
5,584
-583
-9% -$30.1K
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$277K 0.04%
7,330
-47,904
-87% -$1.73M
CLX icon
269
Clorox
CLX
$11.6B
$276K 0.04%
1,797
+4
+0.2% +$598
PSX icon
270
Phillips 66
PSX
$82.9B
$273K 0.04%
2,449
-171
-7% -$19.2K
ORCL icon
271
Oracle
ORCL
$331B
$271K 0.04%
5,115
-1,028
-17% -$56.6K
LVHD icon
272
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$268K 0.04%
7,879
-531
-6% -$17.8K
NEE icon
273
NextEra Energy
NEE
$187B
$267K 0.04%
4,408
+8
+0.2% +$467
DGRS icon
274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$265K 0.04%
7,022
-39,623
-85% -$1.45M
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$265K 0.04%
4,359
-1,710
-28% -$104K
9 10
11
12 13

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SMG
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MG
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KCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.