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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAMO icon
326
Cambria Value and Momentum ETF
VAMO
$107M
– –
-10,913
Closed -$276K
VB icon
327
Vanguard Small-Cap ETF
VB
$79.2B
– –
-2,080
Closed -$338K
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,165
Closed -$218K
VT icon
329
Vanguard Total World Stock ETF
VT
$76.3B
– –
-4,156
Closed -$315K
VTI icon
330
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,712
Closed -$256K
VUG icon
331
Vanguard Growth ETF
VUG
$221B
– –
-7,818
Closed -$210K
X
332
DELISTED
US Steel
X
– –
-58,069
Closed -$1.77M
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,092
Closed -$201K
XNTK icon
334
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-11,583
Closed -$1.09M
XYZ
335
Block Inc
XYZ
$47.2B
– –
-2,624
Closed -$260K
FDEU
336
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,449
Closed -$165K
JHMI
337
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-6,326
Closed -$235K
RTN
338
DELISTED
Raytheon Company
RTN
– –
-1,062
Closed -$219K
HF
339
DELISTED
HFF Inc.
HF
– –
-5,582
Closed -$237K
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,904
Closed -$371K
COL
341
DELISTED
Rockwell Collins
COL
– –
-1,525
Closed -$214K
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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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.