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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTP
326
DELISTED
Nam Tai Property Inc.
NTP
$162K 0.02%
16,438
– –
ASUR icon
327
Asure Software
ASUR
$220M
$153K 0.02%
25,075
+2,400
+11% +$14.3K
VERU icon
328
Veru
VERU
$36.1M
$149K 0.02%
10,200
– –
TEUM
329
DELISTED
Pareteum Corporation
TEUM
$134K 0.02%
+29,500
New +$98.4K
CTT
330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.02%
12,715
+170
+1% +$1.55K
III icon
331
Information Services Group
III
$185M
$95K 0.01%
25,400
+100
+0.4% +$412
FPL
332
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K 0.01%
10,092
-6,768
-40% -$59.2K
INWK
333
DELISTED
InnerWorkings, Inc.
INWK
$71K 0.01%
19,740
-650
-3% -$2.91K
NG icon
334
NovaGold Resources
NG
$2.6B
$51K 0.01%
12,300
– –
MSFT icon
335
PUT
Microsoft
MSFT
$2.84T
$12K ﹤0.01%
100
– –
ASUR icon
336
CALL
Asure Software
ASUR
$220M
$6K ﹤0.01%
+1,000
New +$5.94K
APTV icon
337
Aptiv
APTV
$12B
– –
-26,885
Closed -$1.66M
BNY
338
Bank of New York Mellon
BNY
$108B
– –
-4,721
Closed -$222K
BKNG icon
339
Booking.com
BKNG
$138B
– –
-34,100
Closed -$2.35M
DD icon
340
DuPont de Nemours
DD
$18.6B
– –
-1,655
Closed -$224K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-5,034
Closed -$348K
FIXD icon
342
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-4,310
Closed -$213K
KFY icon
343
Korn Ferry
KFY
$3.98B
– –
-20,698
Closed -$818K
MDLZ icon
344
Mondelez International
MDLZ
$77.7B
– –
-5,268
Closed -$211K
MGNI icon
345
Magnite
MGNI
$2.65B
– –
-16,150
Closed -$60K
MTUM icon
346
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,868
Closed -$388K
PGX icon
347
Invesco Preferred ETF
PGX
$3.84B
– –
-11,653
Closed -$157K
SPY icon
348
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-200
Closed -$50K
UCON icon
349
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-114,313
Closed -$2.85M
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,911
Closed -$239K
11 12 13
14
15

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MG
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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 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

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

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.