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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
(-9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.71M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.43M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$733K |
| 4 |
AT&T
T
|
+$703K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$3.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 5 |
Netflix
NFLX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Industrials | 11.75% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Science and Technology Trust
BST
$1.57B
| $268K | 0.04% |
8,477
+115
| +1% | +$3.76K |
|
277
Phillips 66
PSX
$82.9B
| $268K | 0.04% |
2,620
+315
| +14% | +$31.6K |
|
278
Ulta Beauty
ULTA
$20.4B
| $262K | 0.04% |
1,045
+100
| +11% | +$30.7K |
|
|
CGC
279
Canopy Growth
CGC
$375M
| $259K | 0.04% |
1,131
-6
| -0.5% | -$1.83K |
|
280
NextEra Energy
NEE
$187B
| $256K | 0.04% |
4,400
-572
| -12% | -$31K |
|
281
American International
AIG
$41.9B
| $254K | 0.04% |
4,557
-1,379
| -23% | -$76.2K |
|
282
Saba Closed-End Funds ETF
CEFS
$424M
| $253K | 0.04% |
12,620
+82
| +0.7% | +$1.65K |
|
283
First Trust Value Line Dividend Fund
FVD
$8.29B
| $253K | 0.04% |
7,246
-10,574
| -59% | -$360K |
|
284
Vanguard Health Care ETF
VHT
$18.2B
| $251K | 0.04% |
1,496
-536
| -26% | -$91.7K |
|
285
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $247K | 0.04% |
5,000
| – | – |
|
286
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $247K | 0.04% |
4,548
-732
| -14% | -$40.2K |
|
287
American Electric Power
AEP
$73.7B
| $246K | 0.04% |
2,630
-485
| -16% | -$44K |
|
288
Blackrock
BLK
$164B
| $245K | 0.04% |
549
-183
| -25% | -$81.5K |
|
289
TSMC
TSM
$2.09T
| $245K | 0.04% |
5,265
-1,023
| -16% | -$43.6K |
|
290
Truist Financial
TFC
$63.2B
| $242K | 0.04% |
4,535
-460
| -9% | -$22.8K |
|
291
iShares Russell Top 200 Growth ETF
IWY
$16B
| $238K | 0.04% |
2,737
+6
| +0.2% | +$523 |
|
292
Goldman Sachs
GS
$313B
| $236K | 0.03% |
1,138
-150
| -12% | -$31.4K |
|
293
Realty Income
O
$61.2B
| $234K | 0.03% |
3,143
-647
| -17% | -$45.4K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $226K | 0.03% |
+7,271
| New | +$222K |
|
295
Lakeland Financial Corp
LKFN
$1.52B
| $226K | 0.03% |
5,142
| – | – |
|
296
Masco
MAS
$16B
| $222K | 0.03% |
5,321
-5,181
| -49% | -$208K |
|
297
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $220K | 0.03% |
4,489
-2,912
| -39% | -$144K |
|
|
XYZ
298
Block Inc
XYZ
$45.9B
| $219K | 0.03% |
3,539
+125
| +4% | +$8.49K |
|
|
OPP
299
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $218K | 0.03% |
12,650
| – | – |
|
300
Veru
VERU
$36.1M
| $218K | 0.03% |
10,100
-100
| -1% | -$2.08K |
|
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RTS
BPM
ARMC
SIMS
ACG Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.
- ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
- ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
- ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
- ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
- ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
- ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
- ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.
Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.