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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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
301
Markel Group
MKL
$24.7B
– –
-3,031
Closed -$3.55M
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-70,305
Closed -$2.92M
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-2,372
Closed -$251K
OBE
304
Obsidian Energy
OBE
$715M
– –
-4,000
Closed -$27K
PKW icon
305
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-13,250
Closed -$754K
PTF icon
306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$646M
– –
-33,990
Closed -$649K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
– –
-2,629
Closed -$262K
STWD icon
308
Starwood Property Trust
STWD
$6.1B
– –
-13,825
Closed -$290K
TWO
309
Two Harbors Investment
TWO
$1.27B
– –
-2,507
Closed -$154K
USO icon
310
United States Oil Fund
USO
$2.45B
– –
-1,294
Closed -$135K
VRIG icon
311
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-16,348
Closed -$411K
YUM icon
312
Yum! Brands
YUM
$41B
– –
-3,574
Closed -$304K
FLG
313
Flagstar Bank National Association
FLG
$5.86B
– –
-11,445
Closed -$447K
CACG
314
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-13,263
Closed -$375K
WRI
315
DELISTED
Weingarten Realty Investors
WRI
– –
-7,420
Closed -$208K
FVL
316
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
– –
-19,640
Closed -$459K
KNOW
317
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-6,000
Closed -$245K
INAP
318
DELISTED
Internap Corporation
INAP
– –
-38,478
Closed -$423K
HF
319
DELISTED
HFF Inc.
HF
– –
-5,582
Closed -$277K
ARRS
320
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-34,050
Closed -$905K
MON
321
DELISTED
Monsanto Co
MON
– –
-11,165
Closed -$1.3M
9 10 11 12
13

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 Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.