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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
+2.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$1.21M
Cap. Flow
-$12.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.62%
Holding
363
New
24
Increased
139
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.92M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.69M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.59M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
326
Mohawk Industries
MHK
$6.9B
$202K 0.03%
+1,370
New +$190K
F icon
327
Ford
F
$57.3B
$198K 0.03%
19,321
-41
-0.2% -$404
KEY icon
328
KeyCorp
KEY
$24.3B
$198K 0.03%
11,145
-577
-5% -$9.76K
FSK icon
329
FS KKR Capital
FSK
$2.98B
$143K 0.02%
5,984
-2,986
-33% -$73.4K
CTT
330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$135K 0.02%
12,886
+171
+1% +$1.7K
FCX icon
331
Freeport-McMoran
FCX
$90B
$122K 0.02%
10,536
-12,999
-55% -$151K
FPL
332
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$97K 0.01%
10,216
+124
+1% +$1.14K
HDGE icon
333
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$87K 0.01%
+1,370
New +$90.4K
GLD icon
334
CALL
SPDR Gold Trust
GLD
$131B
$80K 0.01%
+600
New +$74.2K
III icon
335
Information Services Group
III
$185M
$80K 0.01%
25,400
– –
TEUM
336
DELISTED
Pareteum Corporation
TEUM
$77K 0.01%
29,500
– –
INWK
337
DELISTED
InnerWorkings, Inc.
INWK
$75K 0.01%
19,740
– –
CHK
338
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
+57
New +$28.5K
EGY icon
339
Vaalco Energy
EGY
$594M
$17K ﹤0.01%
+10,200
New +$19.9K
MSFT icon
340
PUT
Microsoft
MSFT
$2.84T
$13K ﹤0.01%
100
– –
ASUR icon
341
CALL
Asure Software
ASUR
$220M
$8K ﹤0.01%
1,000
– –
BHP icon
342
BHP
BHP
$213B
– –
-7,753
Closed -$378K
BIDU icon
343
Baidu
BIDU
$35.8B
– –
-1,504
Closed -$248K
CRON
344
Cronos Group
CRON
$1.05B
– –
-11,400
Closed -$210K
CWT icon
345
California Water Service
CWT
$3.04B
– –
-4,666
Closed -$253K
FENY icon
346
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-31,876
Closed -$576K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-6,234
Closed -$317K
GDX icon
348
VanEck Gold Miners ETF
GDX
$23B
– –
-12,348
Closed -$277K
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,736
Closed -$259K
MKL icon
350
Markel Group
MKL
$25B
– –
-3,136
Closed -$3.12M
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 Q2 2019 Portfolio in Review

As of Q2 2019, ACG Wealth held 363 positions worth $745M, down 0.16% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth's Q2 2019 filing shows 24 new, 139 increased, 150 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M.
  • ACG Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $9.47M increase.
  • ACG Wealth's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
  • ACG Wealth fully exited Markel Group in Q2 2019, selling an estimated $3.12M.
  • ACG Wealth's ten largest holdings make up 29% of its $745M portfolio in Q2 2019.
  • ACG Wealth opened 24 new positions and closed 21 in Q2 2019.
  • ACG Wealth's portfolio value fell 0.16% quarter-over-quarter to $745M.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.