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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
276
Towne Bank
TOWN
$3.33B
$203K 0.03%
+6,327
New +$196K
TFC icon
277
Truist Financial
TFC
$63.4B
$202K 0.03%
3,998
-105
-3% -$5.58K
PAYX icon
278
Paychex
PAYX
$40.4B
$200K 0.03%
+2,927
New +$189K
FPL
279
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$199K 0.03%
19,148
-583
-3% -$6.12K
PGX icon
280
Invesco Preferred ETF
PGX
$3.84B
$170K 0.03%
11,653
-83,697
-88% -$1.21M
CTT
281
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$169K 0.03%
13,292
+128
+1% +$1.65K
FDEU
282
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$167K 0.03%
+10,319
New +$177K
VERU icon
283
Veru
VERU
$36.6M
$156K 0.02%
+7,700
New +$148K
F icon
284
Ford
F
$57.9B
$143K 0.02%
12,900
-1,672
-11% -$19.1K
CBH
285
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$101K 0.02%
10,875
+160
+1% +$1.48K
FIV
286
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$94K 0.01%
10,156
-1,973
-16% -$18.5K
NG icon
287
NovaGold Resources
NG
$2.63B
$55K 0.01%
12,300
-7,500
-38% -$35.1K
EGY icon
288
Vaalco Energy
EGY
$593M
$41K 0.01%
15,000
-10,100
-40% -$17.4K
AOM icon
289
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-6,057
Closed -$229K
AOR icon
290
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-4,712
Closed -$210K
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,915
Closed -$329K
BCS icon
292
Barclays
BCS
$94.6B
– –
-10,508
Closed -$119K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-9,580
Closed -$232K
CCL icon
294
Carnival Corporation Ltd
CCL
$36.8B
– –
-3,223
Closed -$211K
DLR icon
295
Digital Realty Trust
DLR
$76.3B
– –
-19,089
Closed -$2.01M
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,152
Closed -$201K
GS icon
297
Goldman Sachs
GS
$316B
– –
-826
Closed -$208K
HD icon
298
PUT
Home Depot
HD
$330B
– –
-4,000
Closed -$713K
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-5,124
Closed -$203K
KRE icon
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
– –
-10,934
Closed -$660K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.