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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
301
Truist Financial
TFC
$62.3B
– –
-46,562
Closed -$2.12M
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-14,669
Closed -$714K
TRV icon
303
Travelers Companies
TRV
$78.4B
– –
-24,800
Closed -$113K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,225
Closed -$255K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,484
Closed -$236K
VUG icon
306
Vanguard Growth ETF
VUG
$221B
– –
-11,046
Closed -$234K
VYX icon
307
NCR Voyix
VYX
$1.11B
– –
-44,274
Closed -$367K
XMLV icon
308
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-7,708
Closed -$334K
FLG
309
Flagstar Bank National Association
FLG
$6.19B
– –
-10,773
Closed -$428K
CBH
310
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-210,000
Closed -$2.1M
FSD
311
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-2,108
Closed -$249K
FEI
312
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-11,042
Closed -$169K
GER
313
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-2,298
Closed -$147K
PCI
314
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-18,089
Closed -$401K
JHB
315
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-48,823
Closed -$490K
RPAI
316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-33,195
Closed -$410K
VER
317
DELISTED
VEREIT, Inc.
VER
– –
-2,105
Closed -$86K
RTN
318
DELISTED
Raytheon Company
RTN
– –
-1,540
Closed -$248K
APU
319
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,712
Closed -$258K
SIR
320
DELISTED
SELECT INCOME REIT
SIR
– –
-65,197
Closed -$687K
WBMD
321
DELISTED
WebMD Health Corp.
WBMD
– –
-39,989
Closed -$2.35M
DD
322
DELISTED
Du Pont De Nemours E I
DD
– –
-3,323
Closed -$268K
RAI
323
DELISTED
Reynolds American Inc
RAI
– –
-16,859
Closed -$1.1M
IIP
324
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-153,915
Closed -$565K
TSS
325
DELISTED
Total System Services, Inc.
TSS
– –
-4,940
Closed -$287K
9 10 11 12
13

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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 Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.