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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
326
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
57
– –
MSFT icon
327
PUT
Microsoft
MSFT
$2.84T
$14K ﹤0.01%
100
– –
ASUR icon
328
CALL
Asure Software
ASUR
$220M
$9K ﹤0.01%
1,300
+300
+30% +$2.28K
SYNA icon
329
CALL
Synaptics
SYNA
$4.41B
$8K ﹤0.01%
+200
New +$6.75K
AXGN icon
330
CALL
Axogen
AXGN
$2.1B
$7K ﹤0.01%
+600
New +$9.88K
TILE icon
331
PUT
Interface
TILE
$1.91B
$7K ﹤0.01%
+500
New +$6.54K
SO icon
332
PUT
Southern Company
SO
$110B
$6K ﹤0.01%
+100
New +$5.8K
TILE icon
333
CALL
Interface
TILE
$1.91B
$6K ﹤0.01%
+400
New +$5.23K
EBAY icon
334
CALL
eBay
EBAY
$48.6B
$4K ﹤0.01%
+100
New +$4.01K
T icon
335
PUT
AT&T
T
$165B
$4K ﹤0.01%
+132
New +$3.5K
JWN
336
PUT
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+100
New +$3.05K
NWL icon
337
CALL
Newell Brands
NWL
$2.16B
$2K ﹤0.01%
+100
New +$1.61K
GSKY
338
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1K ﹤0.01%
+200
New +$1.78K
BKNG icon
339
Booking.com
BKNG
$138B
– –
-2,700
Closed -$202K
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$82B
– –
-7,785
Closed -$446K
CINF icon
341
Cincinnati Financial
CINF
$28.3B
– –
-2,695
Closed -$279K
DBA icon
342
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-15,496
Closed -$257K
DEO icon
343
Diageo
DEO
$46.2B
– –
-1,366
Closed -$235K
EGY icon
344
Vaalco Energy
EGY
$594M
– –
-10,200
Closed -$17K
EXAS
345
DELISTED
Exact Sciences
EXAS
– –
-2,000
Closed -$236K
FCX icon
346
Freeport-McMoran
FCX
$90B
– –
-10,536
Closed -$122K
GLD icon
347
CALL
SPDR Gold Trust
GLD
$131B
– –
-600
Closed -$80K
GM icon
348
General Motors
GM
$74.7B
– –
-5,235
Closed -$202K
GSLC icon
349
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-8,769
Closed -$515K
HDGE icon
350
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
– –
-1,370
Closed -$87K
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 Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.