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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLDH
301
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$217K 0.03%
7,810
– –
DOV icon
302
Dover
DOV
$27.2B
$215K 0.03%
+2,157
New +$207K
SHAG icon
303
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$211K 0.03%
4,180
-129
-3% -$6.5K
ASUR icon
304
Asure Software
ASUR
$220M
$209K 0.03%
31,135
+5,460
+21% +$41.6K
WMB icon
305
Williams Companies
WMB
$90.5B
$209K 0.03%
8,684
-98
-1% -$2.47K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$208K 0.03%
3,868
-1,487
-28% -$79.6K
TD icon
307
Toronto Dominion Bank
TD
$198B
$208K 0.03%
+3,563
New +$203K
DLS icon
308
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$207K 0.03%
3,263
-26
-0.8% -$1.64K
OXY icon
309
Occidental Petroleum
OXY
$57B
$206K 0.03%
4,628
-105
-2% -$4.96K
SCHG icon
310
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$203K 0.03%
19,320
-2,216
-10% -$23.4K
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.03%
1,116
-17
-2% -$3.17K
RY icon
312
Royal Bank of Canada
RY
$291B
$202K 0.03%
+2,483
New +$194K
DOCU
313
DocuSign
DOCU
$9.63B
$200K 0.03%
+3,228
New +$169K
KEY icon
314
KeyCorp
KEY
$24.3B
$199K 0.03%
11,145
– –
OCCI
315
OFS Credit Co
OCCI
$68.7M
$198K 0.03%
+12,497
New +$192K
F icon
316
Ford
F
$57.3B
$178K 0.03%
19,379
+58
+0.3% +$551
FSK icon
317
FS KKR Capital
FSK
$2.98B
$139K 0.02%
5,950
-34
-0.6% -$797
CTT
318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$139K 0.02%
13,054
+168
+1% +$1.71K
LTS
319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$137K 0.02%
57,992
-5,000
-8% -$13.1K
GE icon
320
GE Aerospace
GE
$367B
$132K 0.02%
2,971
-891
-23% -$41.9K
III icon
321
Information Services Group
III
$185M
$63K 0.01%
25,400
– –
INWK
322
DELISTED
InnerWorkings, Inc.
INWK
$48K 0.01%
10,770
-8,970
-45% -$35.8K
MO icon
323
PUT
Altria Group
MO
$122B
$41K 0.01%
+1,000
New +$46K
TEUM
324
DELISTED
Pareteum Corporation
TEUM
$17K ﹤0.01%
13,000
-16,500
-56% -$43.3K
SLV icon
325
CALL
iShares Silver Trust
SLV
$28.1B
$16K ﹤0.01%
+1,000
New +$15.9K
11 12
13
14 15

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MG
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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 Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.