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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
301
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$227K 0.03%
3,450
-403
-10% -$26.1K
SHAG icon
302
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$227K 0.03%
4,579
-517
-10% -$25.5K
IWY icon
303
iShares Russell Top 200 Growth ETF
IWY
$16B
$224K 0.03%
+2,725
New +$213K
WRI
304
DELISTED
Weingarten Realty Investors
WRI
$224K 0.03%
+7,620
New +$213K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.03%
+2,798
New +$221K
DEO icon
306
Diageo
DEO
$46.2B
$222K 0.03%
+1,357
New +$207K
HAS icon
307
Hasbro
HAS
$12.6B
$220K 0.03%
2,585
-394
-13% -$34.3K
FSK icon
308
FS KKR Capital
FSK
$2.98B
$217K 0.03%
8,970
+271
+3% +$6.72K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$214K 0.03%
+21,536
New +$204K
YUM icon
310
Yum! Brands
YUM
$41B
$213K 0.03%
2,133
-92
-4% -$8.71K
NEE icon
311
NextEra Energy
NEE
$187B
$212K 0.03%
+4,388
New +$201K
TLDH
312
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$212K 0.03%
+7,810
New +$207K
CRON
313
Cronos Group
CRON
$1.05B
$210K 0.03%
+11,400
New +$214K
TLT icon
314
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$210K 0.03%
1,659
-5
-0.3% -$608
ED icon
315
Consolidated Edison
ED
$41.6B
$208K 0.03%
+2,455
New +$196K
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.03%
4,266
+1
+0% +$48
LTS
317
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$207K 0.03%
72,992
-82,008
-53% -$238K
IUSV icon
318
iShares Core S&P US Value ETF
IUSV
$27.2B
$206K 0.03%
+3,754
New +$201K
OPP
319
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$205K 0.03%
12,650
– –
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$205K 0.03%
+1,139
New +$196K
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$204K 0.03%
3,855
-135
-3% -$7.05K
PPL
322
PPL Corp
PPL
$27.3B
$204K 0.03%
+6,416
New +$199K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$204K 0.03%
+5,200
New +$198K
KEY icon
324
KeyCorp
KEY
$24.3B
$185K 0.02%
11,722
+32
+0.3% +$534
F icon
325
Ford
F
$57.3B
$170K 0.02%
19,362
+965
+5% +$8.29K
11 12
13
14 15

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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 Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.