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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEFS icon
276
Saba Closed-End Funds ETF
CEFS
$424M
$264K 0.04%
12,742
+122
+1% +$2.46K
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$43.6B
$263K 0.04%
10,147
-700
-6% -$18.3K
FFC
278
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$262K 0.04%
12,100
-16,787
-58% -$359K
IMCB icon
279
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$262K 0.04%
5,000
– –
INCO icon
280
Columbia India Consumer ETF
INCO
$226M
$259K 0.04%
6,131
-528
-8% -$22.3K
IYC icon
281
iShares US Consumer Discretionary ETF
IYC
$1.12B
$259K 0.04%
4,548
– –
GLD icon
282
SPDR Gold Trust
GLD
$131B
$258K 0.04%
1,803
-11,976
-87% -$1.67M
HAS icon
283
Hasbro
HAS
$12.6B
$256K 0.04%
2,425
-153
-6% -$15.9K
ASUR icon
284
Asure Software
ASUR
$220M
$255K 0.04%
31,135
– –
FXO icon
285
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$255K 0.04%
7,599
-41,614
-85% -$1.35M
CGC
286
Canopy Growth
CGC
$375M
$253K 0.04%
1,199
+68
+6% +$13.5K
LKFN icon
287
Lakeland Financial Corp
LKFN
$1.52B
$252K 0.04%
5,142
– –
TSM icon
288
TSMC
TSM
$2.09T
$251K 0.04%
4,327
-938
-18% -$49.8K
MAS icon
289
Masco
MAS
$16B
$250K 0.04%
5,199
-122
-2% -$5.55K
AGNG icon
290
Global X Aging Population ETF
AGNG
$86.7M
$246K 0.04%
10,439
-3,767
-27% -$85.9K
AEP icon
291
American Electric Power
AEP
$73.7B
$245K 0.04%
2,596
-34
-1% -$3.14K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$242K 0.04%
7,878
-11,064
-58% -$327K
EOG icon
293
EOG Resources
EOG
$78B
$236K 0.04%
2,821
-1,775
-39% -$130K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$232K 0.03%
4,325
+457
+12% +$24.5K
BLK icon
295
Blackrock
BLK
$164B
$229K 0.03%
456
-93
-17% -$44.1K
O icon
296
Realty Income
O
$61.2B
$227K 0.03%
3,183
+40
+1% +$2.98K
TLDH
297
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$227K 0.03%
7,820
+10
+0.1% +$287
KEY icon
298
KeyCorp
KEY
$24.3B
$226K 0.03%
11,145
– –
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$224K 0.03%
19,320
– –
FUTY icon
300
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$222K 0.03%
5,238
-1,565
-23% -$65.1K
10 11
12
13 14

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SMG
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MG
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KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.