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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPL
301
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K 0.02%
16,860
-2,676
-14% -$22.9K
ASUR icon
302
Asure Software
ASUR
$220M
$115K 0.02%
+22,675
New +$187K
III icon
303
Information Services Group
III
$185M
$107K 0.02%
+25,300
New +$106K
CTT
304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$89K 0.01%
12,545
+211
+2% +$1.88K
INWK
305
DELISTED
InnerWorkings, Inc.
INWK
$76K 0.01%
+20,390
New +$113K
MGNI icon
306
Magnite
MGNI
$2.65B
$60K 0.01%
+16,150
New +$61.7K
SPY icon
307
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$50K 0.01%
+200
New +$53.9K
NG icon
308
NovaGold Resources
NG
$2.6B
$49K 0.01%
12,300
– –
MSFT icon
309
PUT
Microsoft
MSFT
$2.84T
$10K ﹤0.01%
+100
New +$10.7K
CCL icon
310
Carnival Corporation Ltd
CCL
$36.1B
– –
-3,272
Closed -$209K
DXJ icon
311
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-141,101
Closed -$8.18M
EEMA icon
312
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
– –
-7,874
Closed -$534K
EGY icon
313
Vaalco Energy
EGY
$594M
– –
-12,300
Closed -$34K
EPI icon
314
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-32,601
Closed -$786K
EWG icon
315
iShares MSCI Germany ETF
EWG
$1.5B
– –
-10,772
Closed -$320K
FKU icon
316
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
– –
-6,772
Closed -$261K
IQDG icon
317
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
– –
-46,456
Closed -$1.37M
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,955
Closed -$223K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-2,707
Closed -$231K
LUV icon
320
Southwest Airlines
LUV
$22.1B
– –
-45,188
Closed -$2.82M
MHK icon
321
Mohawk Industries
MHK
$6.9B
– –
-1,370
Closed -$240K
PAYX icon
322
Paychex
PAYX
$40.4B
– –
-2,940
Closed -$217K
PRFZ icon
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-7,960
Closed -$227K
SCHG icon
324
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-21,824
Closed -$224K
TOL icon
325
Toll Brothers
TOL
$14B
– –
-63,623
Closed -$2.1M
10 11 12
13
14

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KCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.