We are live on
!
Find out more
AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Est. Return
11.28%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
(+18%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$8.95M |
| 2 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$7.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.88M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.5M |
| 5 |
JHMF
John Hancock Multifactor Financials ETF
JHMF
|
+$6.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 3 |
First Trust United Kingdom AlphaDEX Fund
FKU
|
+$5.5M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.53M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.69% |
| 2 | Technology | 9.26% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 7.38% |
| 5 | Healthcare | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$821B
| – | – |
-178,225
| Closed | -$2.27M |
|
327
GSK
GSK
$100B
| – | – |
-4,275
| Closed | -$217K |
|
328
Oracle
ORCL
$350B
| – | – |
-4,437
| Closed | -$215K |
|
329
Vanguard Total Stock Market ETF
VTI
$657B
| – | – |
-1,696
| Closed | -$220K |
|
|
FDEU
330
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| – | – |
-15,057
| Closed | -$292K |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,200
| Closed | -$39K |
|
|
FIV
332
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| – | – |
-77,390
| Closed | -$750K |
|
|
BPL
333
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,520
| Closed | -$201K |
|
|
BIVV
334
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-3,596
| Closed | -$205K |
|
|
PBNC
335
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – |
-3,650
| Closed | -$206K |
|
|
MBLY
336
DELISTED
Mobileye N.V.
MBLY
| – | – |
-3,649
| Closed | -$227K |
|
|
NTX
337
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| – | – |
-33,621
| Closed | -$493K |
|
Similar funds
SMG
MG
KCM
S
RTS
BPM
ARMC
SIMS
ACG Wealth's Q4 2017 Portfolio in Review
As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.
- ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
- ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
- ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
- ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
- ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
- ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
- ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.
Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.