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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIF
301
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-38,280
Closed -$113K
CWT icon
302
California Water Service
CWT
$3.04B
– –
-4,563
Closed -$207K
DD icon
303
DuPont de Nemours
DD
$18.6B
– –
-1,166
Closed -$210K
DELL icon
304
Dell
DELL
$283B
– –
-45,585
Closed -$1.04M
DHC
305
Diversified Healthcare Trust
DHC
$2.26B
– –
-10,529
Closed -$202K
DHS icon
306
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-26,832
Closed -$1.95M
DHY
307
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-37,800
Closed -$107K
EAD
308
Allspring Income Opportunities Fund
EAD
$372M
– –
-11,950
Closed -$100K
EZM icon
309
WisdomTree US MidCap Fund
EZM
$937M
– –
-12,050
Closed -$478K
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-32,768
Closed -$1.01M
FXH icon
311
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-7,845
Closed -$548K
GILD icon
312
Gilead Sciences
GILD
$161B
– –
-2,929
Closed -$210K
HIX
313
Western Asset High Income Fund II
HIX
$352M
– –
-14,066
Closed -$98K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,387
Closed -$216K
KFY icon
315
Korn Ferry
KFY
$3.98B
– –
-20,743
Closed -$858K
KHC icon
316
Kraft Heinz
KHC
$30.4B
– –
-4,154
Closed -$323K
LDP icon
317
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-13,618
Closed -$355K
MDIV icon
318
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-77,872
Closed -$1.48M
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
– –
-32,894
Closed -$1.68M
MPT
320
Medical Properties Trust
MPT
$2.89B
– –
-22,059
Closed -$304K
MUA icon
321
BlackRock MuniAssets Fund
MUA
$527M
– –
-15,000
Closed -$225K
NEE icon
322
NextEra Energy
NEE
$187B
– –
-6,884
Closed -$269K
NOBL icon
323
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-109,870
Closed -$3.52M
PAYX icon
324
Paychex
PAYX
$40.4B
– –
-3,841
Closed -$262K
PRFZ icon
325
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-8,045
Closed -$209K
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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.