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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
301
DELISTED
Nam Tai Property Inc.
NTP
$162K 0.02%
16,438
-2,487
-13% -$25.7K
CTT
302
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$141K 0.02%
12,334
-958
-7% -$11.8K
F icon
303
Ford
F
$55.9B
$121K 0.02%
13,096
+196
+2% +$1.96K
VERU icon
304
Veru
VERU
$36.8M
$109K 0.01%
7,700
– –
NG icon
305
NovaGold Resources
NG
$2.3B
$46K 0.01%
12,300
– –
EGY icon
306
Vaalco Energy
EGY
$570M
$34K ﹤0.01%
12,300
-2,700
-18% -$7.11K
BLD
307
DELISTED
TopBuild
BLD
– –
-12,123
Closed -$950K
BTI icon
308
British American Tobacco
BTI
$135B
– –
-4,489
Closed -$226K
CMF icon
309
iShares California Muni Bond ETF
CMF
$4.59B
– –
-8,925
Closed -$522K
DTH icon
310
WisdomTree International High Dividend Fund
DTH
$630M
– –
-5,030
Closed -$208K
ED icon
311
Consolidated Edison
ED
$40.9B
– –
-3,050
Closed -$238K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,947
Closed -$208K
GE icon
313
GE Aerospace
GE
$353B
– –
-3,136
Closed -$205K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-5,074
Closed -$218K
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-5,200
Closed -$204K
TFC icon
316
Truist Financial
TFC
$62.3B
– –
-3,998
Closed -$202K
TOWN icon
317
Towne Bank
TOWN
$3.32B
– –
-6,327
Closed -$203K
USCI icon
318
US Commodity Index
USCI
$367M
– –
-4,889
Closed -$214K
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-5,081
Closed -$285K
WDC icon
320
Western Digital
WDC
$170B
– –
-3,784
Closed -$221K
Z icon
321
Zillow
Z
$7.61B
– –
-9,809
Closed -$579K
ZG icon
322
Zillow
ZG
$7.56B
– –
-3,915
Closed -$234K
CBH
323
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-10,875
Closed -$101K
TWTR
324
DELISTED
Twitter, Inc.
TWTR
– –
-7,610
Closed -$332K
FIV
325
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-10,156
Closed -$94K
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 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.