We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$73.9B
– –
-3,721
Closed -$259K
BIV icon
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,914
Closed -$331K
BST icon
278
BlackRock Science and Technology Trust
BST
$1.58B
– –
-10,726
Closed -$236K
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,972
Closed -$237K
COR icon
280
Cencora
COR
$59.7B
– –
-3,674
Closed -$221K
DSL
281
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-13,709
Closed -$282K
ERH
282
Allspring Utilities & High Income Fund
ERH
$107M
– –
-7,089
Closed -$671K
EWU icon
283
iShares MSCI United Kingdom ETF
EWU
$4.03B
– –
-9,333
Closed -$311K
FTI icon
284
TechnipFMC
FTI
$30.9B
– –
-10,786
Closed -$218K
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-23,943
Closed -$595K
FXO icon
286
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-8,618
Closed -$246K
FYX icon
287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-4,700
Closed -$261K
HAS icon
288
Hasbro
HAS
$12.4B
– –
-1,826
Closed -$202K
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,270
Closed -$243K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-6,192
Closed -$304K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,714
Closed -$370K
ITW icon
292
Illinois Tool Works
ITW
$80.7B
– –
-1,815
Closed -$303K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-3,816
Closed -$245K
KHC icon
294
Kraft Heinz
KHC
$30B
– –
-4,329
Closed -$371K
LKFN icon
295
Lakeland Financial Corp
LKFN
$1.54B
– –
-6,256
Closed -$287K
MA icon
296
Mastercard
MA
$471B
– –
-1,678
Closed -$204K
PDI icon
297
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-19,003
Closed -$569K
PGEN icon
298
Precigen
PGEN
$1.93B
– –
-24,207
Closed -$584K
QABA icon
299
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
– –
-4,837
Closed -$246K
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-5,310
Closed -$202K
9 10 11
12
13

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.