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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
+2.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$1.21M
Cap. Flow
-$12.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.62%
Holding
363
New
24
Increased
139
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.92M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.69M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.59M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
276
Chubb
CB
$140B
$291K 0.04%
1,974
-890
-31% -$129K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.6B
$288K 0.04%
11,143
+3
+0% +$76
MDT icon
278
Medtronic
MDT
$107B
$288K 0.04%
2,958
-16
-0.5% -$1.46K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$287K 0.04%
3,316
+570
+21% +$48.2K
IYC icon
280
iShares US Consumer Discretionary ETF
IYC
$1.12B
$287K 0.04%
5,280
-540
-9% -$28.7K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$286K 0.04%
5,355
+1,500
+39% +$79.3K
OHI icon
282
Omega Healthcare
OHI
$15.4B
$286K 0.04%
7,785
+274
+4% +$9.99K
PAYX icon
283
Paychex
PAYX
$40.4B
$286K 0.04%
3,473
+315
+10% +$26.6K
ABB
284
DELISTED
ABB Ltd
ABB
$286K 0.04%
14,264
+461
+3% +$8.98K
CLX icon
285
Clorox
CLX
$11.6B
$282K 0.04%
1,840
-44
-2% -$6.72K
CINF icon
286
Cincinnati Financial
CINF
$28.3B
$279K 0.04%
2,695
+11
+0.4% +$1.06K
MJ icon
287
Amplify Alternative Harvest ETF
MJ
$101M
$278K 0.04%
+730
New +$295K
SIRI icon
288
SiriusXM
SIRI
$10B
$275K 0.04%
+4,932
New +$281K
AEP icon
289
American Electric Power
AEP
$73.7B
$274K 0.04%
3,115
-308
-9% -$26.5K
HAS icon
290
Hasbro
HAS
$12.6B
$273K 0.04%
2,579
-6
-0.2% -$591
BST icon
291
BlackRock Science and Technology Trust
BST
$1.57B
$267K 0.04%
8,362
+116
+1% +$3.75K
GS icon
292
Goldman Sachs
GS
$313B
$263K 0.04%
1,288
-168
-12% -$33.3K
DBA icon
293
Invesco DB Agriculture Fund
DBA
$1.26B
$257K 0.03%
15,496
– –
CEFS icon
294
Saba Closed-End Funds ETF
CEFS
$424M
$255K 0.03%
12,538
– –
NEE icon
295
NextEra Energy
NEE
$187B
$255K 0.03%
4,972
+584
+13% +$28.7K
O icon
296
Realty Income
O
$61.2B
$253K 0.03%
3,790
-234
-6% -$16K
HF
297
DELISTED
HFF Inc.
HF
$253K 0.03%
5,560
– –
XYZ
298
Block Inc
XYZ
$45.9B
$248K 0.03%
3,414
-255
-7% -$17.8K
EMR icon
299
Emerson Electric
EMR
$82.9B
$247K 0.03%
3,708
+342
+10% +$22.9K
TSM icon
300
TSMC
TSM
$2.09T
$246K 0.03%
6,288
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, ACG Wealth held 363 positions worth $745M, down 0.16% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth's Q2 2019 filing shows 24 new, 139 increased, 150 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M.
  • ACG Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $9.47M increase.
  • ACG Wealth's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
  • ACG Wealth fully exited Markel Group in Q2 2019, selling an estimated $3.12M.
  • ACG Wealth's ten largest holdings make up 29% of its $745M portfolio in Q2 2019.
  • ACG Wealth opened 24 new positions and closed 21 in Q2 2019.
  • ACG Wealth's portfolio value fell 0.16% quarter-over-quarter to $745M.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.