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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,157
Closed -$311K
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,263
Closed -$207K
DOCU
328
DocuSign
DOCU
$9.63B
– –
-3,228
Closed -$200K
EBAY icon
329
CALL
eBay
EBAY
$48.6B
– –
-100
Closed -$4K
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-7,271
Closed -$226K
FXZ icon
331
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-17,525
Closed -$653K
GE icon
332
GE Aerospace
GE
$367B
– –
-2,971
Closed -$132K
GS icon
333
Goldman Sachs
GS
$313B
– –
-1,138
Closed -$236K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,489
Closed -$220K
JWN
335
PUT
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
MO icon
336
PUT
Altria Group
MO
$122B
– –
-1,000
Closed -$41K
NWL icon
337
CALL
Newell Brands
NWL
$2.16B
– –
-100
Closed -$2K
OCCI
338
OFS Credit Co
OCCI
$68.7M
– –
-12,497
Closed -$198K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,722
Closed -$402K
RY icon
340
Royal Bank of Canada
RY
$291B
– –
-2,483
Closed -$202K
SHAG icon
341
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-4,180
Closed -$211K
SLV icon
342
CALL
iShares Silver Trust
SLV
$28.1B
– –
-1,000
Closed -$16K
SPAB icon
343
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-22,014
Closed -$653K
SYNA icon
344
CALL
Synaptics
SYNA
$4.41B
– –
-200
Closed -$8K
TILE icon
345
CALL
Interface
TILE
$1.91B
– –
-400
Closed -$6K
TILE icon
346
PUT
Interface
TILE
$1.91B
– –
-500
Closed -$7K
USMF icon
347
WisdomTree US Multifactor Fund
USMF
$297M
– –
-37,647
Closed -$1.14M
VTR icon
348
Ventas
VTR
$48.9B
– –
-7,025
Closed -$513K
VTV icon
349
Vanguard Value ETF
VTV
$189B
– –
-3,771
Closed -$421K
WMB icon
350
Williams Companies
WMB
$90.5B
– –
-8,684
Closed -$209K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.