We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$18.6B
$210K 0.03%
+1,166
New +$210K
GILD icon
302
Gilead Sciences
GILD
$162B
$210K 0.03%
2,929
-33
-1% -$2.51K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$210K 0.03%
+23,768
New +$204K
CCL icon
304
Carnival Corporation Ltd
CCL
$34.6B
$209K 0.03%
3,145
-101
-3% -$6.69K
PRFZ icon
305
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$209K 0.03%
8,045
-900
-10% -$23K
CWT icon
306
California Water Service
CWT
$3.05B
$207K 0.03%
+4,563
New +$197K
USO icon
307
United States Oil Fund
USO
$2.5B
$207K 0.03%
2,156
– –
AEP icon
308
American Electric Power
AEP
$73.4B
$204K 0.03%
+2,778
New +$208K
F icon
309
Ford
F
$56.4B
$204K 0.03%
16,321
+301
+2% +$3.71K
SHM icon
310
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$204K 0.03%
4,261
+1
+0% +$48
DHC
311
Diversified Healthcare Trust
DHC
$2.24B
$202K 0.03%
10,529
– –
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$202K 0.03%
8,393
-2,102
-20% -$43.2K
VTA
313
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$193K 0.03%
16,500
– –
SFL icon
314
SFL Corp
SFL
$1.58B
$183K 0.03%
11,777
– –
CTT
315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.03%
13,036
+124
+1% +$1.61K
CIF
316
DELISTED
MFS Intermediate High Income Fund
CIF
$113K 0.02%
38,280
– –
BCS icon
317
Barclays
BCS
$93.3B
$110K 0.02%
10,508
-2,629
-20% -$25.5K
DHY
318
Credit Suisse High Yield Credit Fund
DHY
$246M
$107K 0.02%
37,800
– –
EAD
319
Allspring Income Opportunities Fund
EAD
$376M
$100K 0.01%
11,950
– –
HIX
320
Western Asset High Income Fund II
HIX
$359M
$98K 0.01%
14,066
– –
CBH
321
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$96K 0.01%
+10,555
New +$99K
VERU icon
322
Veru
VERU
$37.1M
$86K 0.01%
7,500
+2,500
+50% +$35.4K
NG icon
323
NovaGold Resources
NG
$2.6B
$78K 0.01%
19,800
– –
EGY icon
324
Vaalco Energy
EGY
$611M
$23K ﹤0.01%
32,300
-2,800
-8% -$2.19K
HGT
325
DELISTED
Hugoton Royalty Trust
HGT
$20K ﹤0.01%
14,600
– –
10 11 12
13
14

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.