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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
276
Mohawk Industries
MHK
$6.9B
$240K 0.03%
1,370
– –
IMCB icon
277
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$237K 0.03%
5,000
– –
HF
278
DELISTED
HFF Inc.
HF
$237K 0.03%
+5,582
New +$235K
JHMI
279
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$235K 0.03%
6,326
-5,474
-46% -$199K
KEY icon
280
KeyCorp
KEY
$24.3B
$234K 0.03%
11,741
+5
+0% +$104
IWY icon
281
iShares Russell Top 200 Growth ETF
IWY
$16B
$231K 0.03%
2,707
+7
+0.3% +$578
AEP icon
282
American Electric Power
AEP
$73.7B
$230K 0.03%
3,240
+5
+0.2% +$356
PRFZ icon
283
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$227K 0.03%
7,960
+5
+0.1% +$143
MDLZ icon
284
Mondelez International
MDLZ
$77.7B
$226K 0.03%
5,265
-2,958
-36% -$126K
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$224K 0.03%
21,824
+8
+0% +$80
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.2B
$223K 0.03%
+3,955
New +$221K
RTN
287
DELISTED
Raytheon Company
RTN
$219K 0.03%
1,062
-246
-19% -$49K
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$218K 0.03%
1,165
-26
-2% -$4.78K
PAYX icon
289
Paychex
PAYX
$40.4B
$217K 0.03%
2,940
+13
+0.4% +$934
COL
290
DELISTED
Rockwell Collins
COL
$214K 0.03%
1,525
– –
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$210K 0.03%
7,818
-3,642
-32% -$95.3K
CCL icon
292
Carnival Corporation Ltd
CCL
$36.1B
$209K 0.03%
+3,272
New +$199K
FSK icon
293
FS KKR Capital
FSK
$2.98B
$209K 0.03%
7,428
+139
+2% +$4.25K
ORCL icon
294
Oracle
ORCL
$331B
$203K 0.03%
+3,944
New +$192K
SHM icon
295
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$203K 0.03%
4,264
+1
+0% +$48
YUM icon
296
Yum! Brands
YUM
$41B
$202K 0.03%
+2,225
New +$186K
XBI icon
297
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$201K 0.03%
+2,092
New +$203K
FPL
298
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$188K 0.02%
19,536
+388
+2% +$4K
PGX icon
299
Invesco Preferred ETF
PGX
$3.84B
$167K 0.02%
11,653
– –
FDEU
300
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K 0.02%
10,449
+130
+1% +$2.07K
9 10 11
12
13

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MG
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KCM
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S
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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 Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.