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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
276
Canopy Growth
CGC
$375M
$223K 0.03%
828
-162
-16% -$60.8K
FDT icon
277
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$223K 0.03%
+4,552
New +$239K
BNY
278
Bank of New York Mellon
BNY
$108B
$222K 0.03%
4,721
-139
-3% -$6.75K
CWT icon
279
California Water Service
CWT
$3.04B
$222K 0.03%
+4,648
New +$206K
CEFS icon
280
Saba Closed-End Funds ETF
CEFS
$424M
$218K 0.03%
+12,438
New +$235K
BST icon
281
BlackRock Science and Technology Trust
BST
$1.57B
$215K 0.03%
7,928
+253
+3% +$7.4K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.1B
$215K 0.03%
+4,274
New +$217K
FIXD icon
283
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$213K 0.03%
4,310
-1,479
-26% -$72.1K
TSS
284
DELISTED
Total System Services, Inc.
TSS
$213K 0.03%
2,616
-12
-0.5% -$1.06K
MDLZ icon
285
Mondelez International
MDLZ
$77.7B
$211K 0.03%
5,268
+3
+0.1% +$128
DIA icon
286
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$207K 0.03%
889
-521
-37% -$130K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.03%
+2,537
New +$203K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$206K 0.03%
+3,990
New +$206K
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$205K 0.03%
4,265
+1
+0% +$48
YUM icon
290
Yum! Brands
YUM
$41B
$205K 0.03%
2,225
– –
OPP
291
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$203K 0.03%
12,650
-8,096
-39% -$130K
IMCB icon
292
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$202K 0.03%
5,000
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$202K 0.03%
+1,664
New +$193K
INAP
294
DELISTED
Internap Corporation
INAP
$199K 0.03%
+47,978
New +$356K
FSK icon
295
FS KKR Capital
FSK
$2.98B
$180K 0.03%
8,699
+1,271
+17% +$31.6K
KEY icon
296
KeyCorp
KEY
$24.3B
$173K 0.03%
11,690
-51
-0.4% -$898
PGX icon
297
Invesco Preferred ETF
PGX
$3.84B
$157K 0.02%
11,653
– –
VERU icon
298
Veru
VERU
$36.1M
$143K 0.02%
10,200
+2,500
+32% +$34.5K
NTP
299
DELISTED
Nam Tai Property Inc.
NTP
$143K 0.02%
16,438
– –
F icon
300
Ford
F
$57.3B
$141K 0.02%
18,397
+5,301
+40% +$47.2K
10 11
12
13 14

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MG
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KCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.