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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-9,950
Closed -$543K
RQI icon
327
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-16,800
Closed -$213K
RVT icon
328
Royce Value Trust
RVT
$2.2B
– –
-22,000
Closed -$356K
RWK icon
329
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
– –
-10,750
Closed -$653K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-29,445
Closed -$1.51M
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-23,768
Closed -$210K
SFL icon
332
SFL Corp
SFL
$1.49B
– –
-11,777
Closed -$183K
TDIV icon
333
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
– –
-23,559
Closed -$829K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,871
Closed -$213K
ULTA icon
335
Ulta Beauty
ULTA
$21B
– –
-966
Closed -$216K
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-10,000
Closed -$240K
VERU icon
337
Veru
VERU
$36.9M
– –
-7,500
Closed -$86K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
– –
-3,931
Closed -$215K
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-11,026
Closed -$1.23M
VTV icon
340
Vanguard Value ETF
VTV
$185B
– –
-9,022
Closed -$959K
RDS.A
341
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,411
Closed -$294K
VTA
342
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-16,500
Closed -$193K
AGN
343
DELISTED
Allergan plc
AGN
– –
-2,132
Closed -$349K
HGT
344
DELISTED
Hugoton Royalty Trust
HGT
– –
-14,600
Closed -$20K
WGL
345
DELISTED
Wgl Holdings
WGL
– –
-3,215
Closed -$276K
10 11 12 13
14

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KCM
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S
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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 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.