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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$14.1B
$246K 0.04%
+2,616
New +$239K
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$242K 0.04%
+6,997
New +$209K
MDT icon
278
Medtronic
MDT
$105B
$240K 0.04%
2,967
+60
+2% +$4.8K
UTF icon
279
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$240K 0.04%
10,000
– –
KEY icon
280
KeyCorp
KEY
$24.4B
$237K 0.04%
11,731
+59
+0.5% +$1.11K
FSK icon
281
FS KKR Capital
FSK
$2.96B
$234K 0.03%
7,943
-295
-4% -$9.48K
IMCB icon
282
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$232K 0.03%
5,000
– –
FPL
283
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$232K 0.03%
19,381
-2,305
-11% -$27.6K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$226K 0.03%
+1,944
New +$225K
PANW icon
285
Palo Alto Networks
PANW
$265B
$226K 0.03%
+9,372
New +$228K
FDX icon
286
FedEx
FDX
$74.7B
$225K 0.03%
903
-345
-28% -$78.9K
MUA icon
287
BlackRock MuniAssets Fund
MUA
$529M
$225K 0.03%
15,000
– –
DTH icon
288
WisdomTree International High Dividend Fund
DTH
$634M
$223K 0.03%
5,030
– –
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.5B
$223K 0.03%
8,906
-2,263
-20% -$56.9K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$220K 0.03%
+2,777
New +$202K
AGNG icon
291
Global X Aging Population ETF
AGNG
$85.7M
$218K 0.03%
+11,200
New +$219K
COL
292
DELISTED
Rockwell Collins
COL
$217K 0.03%
+1,600
New +$214K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.23B
$216K 0.03%
6,387
+1
+0% +$34
IGF icon
294
iShares Global Infrastructure ETF
IGF
$10.9B
$216K 0.03%
4,776
+53
+1% +$2.42K
ULTA icon
295
Ulta Beauty
ULTA
$20.5B
$216K 0.03%
+966
New +$204K
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$215K 0.03%
+2,083
New +$210K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$215K 0.03%
3,931
+3
+0.1% +$161
RQI icon
298
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$213K 0.03%
16,800
– –
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$213K 0.03%
1,871
-37
-2% -$4.21K
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$211K 0.03%
+5,200
New +$203K
10 11
12
13 14

Similar funds

SMG
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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 Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.