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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$62.1B
$218K 0.03%
+3,146
New +$229K
PSX icon
277
Phillips 66
PSX
$82.9B
$217K 0.03%
2,266
-220
-9% -$21.4K
COL
278
DELISTED
Rockwell Collins
COL
$216K 0.03%
1,600
– –
TFC icon
279
Truist Financial
TFC
$63.2B
$214K 0.03%
+4,103
New +$221K
AGNG icon
280
Global X Aging Population ETF
AGNG
$86.7M
$212K 0.03%
10,787
-413
-4% -$8.34K
CCL icon
281
Carnival Corporation Ltd
CCL
$36.1B
$211K 0.03%
3,223
+78
+2% +$5.3K
AOR icon
282
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$210K 0.03%
4,712
-1,174
-20% -$53.1K
GS icon
283
Goldman Sachs
GS
$313B
$208K 0.03%
826
-302
-27% -$78.6K
RWX icon
284
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$208K 0.03%
5,200
– –
WRI
285
DELISTED
Weingarten Realty Investors
WRI
$208K 0.03%
7,420
-4,605
-38% -$132K
BNY
286
Bank of New York Mellon
BNY
$108B
$206K 0.03%
+4,006
New +$223K
SHM icon
287
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.03%
4,262
+1
+0% +$48
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.39B
$203K 0.03%
5,124
-2,598
-34% -$107K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$43.6B
$201K 0.03%
8,152
-754
-8% -$18.6K
FPL
290
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$194K 0.03%
19,731
+350
+2% +$4.14K
CTT
291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.02%
13,164
+128
+1% +$1.65K
F icon
292
Ford
F
$57.3B
$161K 0.02%
14,572
-1,749
-11% -$19.7K
TWO
293
Two Harbors Investment
TWO
$1.27B
$154K 0.02%
+2,507
New +$154K
USO icon
294
United States Oil Fund
USO
$2.45B
$135K 0.02%
1,294
-862
-40% -$87.1K
BCS icon
295
Barclays
BCS
$94.1B
$119K 0.02%
10,508
– –
FIV
296
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$114K 0.02%
+12,129
New +$113K
CBH
297
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$99K 0.02%
10,715
+160
+2% +$1.47K
NG icon
298
NovaGold Resources
NG
$2.6B
$86K 0.01%
19,800
– –
OBE
299
Obsidian Energy
OBE
$707M
$27K ﹤0.01%
+4,000
New +$29.2K
EGY icon
300
Vaalco Energy
EGY
$594M
$22K ﹤0.01%
25,100
-7,200
-22% -$6.07K
10 11
12
13 14

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SMG
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MG
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KCM
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S
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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 Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.