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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$222K 0.03%
1,116
– –
VHT icon
302
Vanguard Health Care ETF
VHT
$18.2B
$219K 0.03%
1,142
-354
-24% -$63.5K
CINF icon
303
Cincinnati Financial
CINF
$28.3B
$218K 0.03%
+2,071
New +$226K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16B
$217K 0.03%
2,243
-494
-18% -$45.1K
HAL icon
305
Halliburton
HAL
$27.9B
$212K 0.03%
8,645
-10,966
-56% -$231K
VGT icon
306
Vanguard Information Technology ETF
VGT
$139B
$212K 0.03%
+6,912
New +$198K
OPP
307
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$205K 0.03%
12,650
– –
FXH icon
308
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$201K 0.03%
2,383
-7,905
-77% -$626K
TD icon
309
Toronto Dominion Bank
TD
$198B
$200K 0.03%
3,569
+6
+0.2% +$340
CTT
310
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$151K 0.02%
13,203
+149
+1% +$1.7K
FSK icon
311
FS KKR Capital
FSK
$2.98B
$150K 0.02%
6,122
+172
+3% +$4.11K
F icon
312
Ford
F
$57.3B
$93K 0.01%
10,001
-9,378
-48% -$84.3K
VFF icon
313
Village Farms International
VFF
$235M
$87K 0.01%
+13,950
New +$99.3K
III icon
314
Information Services Group
III
$185M
$64K 0.01%
25,400
– –
INWK
315
DELISTED
InnerWorkings, Inc.
INWK
$59K 0.01%
10,770
– –
MSFT icon
316
PUT
Microsoft
MSFT
$2.84T
$16K ﹤0.01%
100
– –
ASUR icon
317
CALL
Asure Software
ASUR
$220M
$10K ﹤0.01%
1,300
– –
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
57
– –
ALB icon
319
CALL
Albemarle
ALB
$13.5B
$7K ﹤0.01%
+100
New +$6.68K
SO icon
320
PUT
Southern Company
SO
$110B
$6K ﹤0.01%
100
– –
T icon
321
PUT
AT&T
T
$165B
$4K ﹤0.01%
132
– –
AIG icon
322
American International
AIG
$41.9B
– –
-4,557
Closed -$254K
AXGN icon
323
CALL
Axogen
AXGN
$2.1B
– –
-600
Closed -$7K
BST icon
324
BlackRock Science and Technology Trust
BST
$1.57B
– –
-8,477
Closed -$268K
DAL icon
325
Delta Air Lines
DAL
$55.9B
– –
-5,380
Closed -$310K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.