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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
276
Medtronic
MDT
$107B
$271K 0.04%
2,974
-89
-3% -$7.97K
BST icon
277
BlackRock Science and Technology Trust
BST
$1.57B
$267K 0.04%
8,246
+318
+4% +$9.85K
HUBB icon
278
Hubbell
HUBB
$25.7B
$265K 0.04%
+2,244
New +$254K
HF
279
DELISTED
HFF Inc.
HF
$265K 0.04%
+5,560
New +$236K
BLK icon
280
Blackrock
BLK
$164B
$263K 0.04%
616
-7,710
-93% -$3.23M
ABB
281
DELISTED
ABB Ltd
ABB
$260K 0.03%
+13,803
New +$267K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.03%
+4,736
New +$250K
OXY icon
283
Occidental Petroleum
OXY
$57B
$259K 0.03%
3,916
+198
+5% +$13K
TSM icon
284
TSMC
TSM
$2.09T
$258K 0.03%
6,288
-32
-0.5% -$1.22K
DBA icon
285
Invesco DB Agriculture Fund
DBA
$1.26B
$255K 0.03%
15,496
– –
CWT icon
286
California Water Service
CWT
$3.04B
$253K 0.03%
4,666
+18
+0.4% +$906
PAYX icon
287
Paychex
PAYX
$40.4B
$253K 0.03%
+3,158
New +$233K
BIDU icon
288
Baidu
BIDU
$35.8B
$248K 0.03%
1,504
-1,510
-50% -$253K
CEFS icon
289
Saba Closed-End Funds ETF
CEFS
$424M
$248K 0.03%
12,538
+100
+0.8% +$1.94K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$248K 0.03%
2,608
-8
-0.3% -$723
WM icon
291
Waste Management
WM
$95.9B
$247K 0.03%
+2,374
New +$232K
CAH icon
292
Cardinal Health
CAH
$53.4B
$243K 0.03%
5,049
-72
-1% -$3.61K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$238K 0.03%
918
+29
+3% +$7.29K
INAP
294
DELISTED
Internap Corporation
INAP
$238K 0.03%
47,978
– –
IMCB icon
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$235K 0.03%
5,000
– –
LKFN icon
296
Lakeland Financial Corp
LKFN
$1.52B
$233K 0.03%
+5,142
New +$234K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.03%
2,746
+209
+8% +$17.2K
CINF icon
298
Cincinnati Financial
CINF
$28.3B
$231K 0.03%
+2,684
New +$221K
EMR icon
299
Emerson Electric
EMR
$82.9B
$230K 0.03%
3,366
-2,010
-37% -$132K
PSX icon
300
Phillips 66
PSX
$82.9B
$229K 0.03%
2,401
-404
-14% -$38.4K
10 11
12
13 14

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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 Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.