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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
+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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-4,873
Closed -$299K
IUSV icon
352
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-5,332
Closed -$302K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,070
Closed -$318K
IWN icon
354
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-5,945
Closed -$716K
JHML icon
355
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-10,055
Closed -$380K
MHK icon
356
Mohawk Industries
MHK
$6.9B
– –
-1,370
Closed -$202K
MJ icon
357
Amplify Alternative Harvest ETF
MJ
$101M
– –
-730
Closed -$278K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,989
Closed -$322K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,240
Closed -$207K
SLB icon
360
SLB Ltd
SLB
$77.8B
– –
-5,539
Closed -$220K
VRIG icon
361
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-14,742
Closed -$367K
YUM icon
362
Yum! Brands
YUM
$41B
– –
-2,125
Closed -$235K
FPL
363
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-10,216
Closed -$97K
HF
364
DELISTED
HFF Inc.
HF
– –
-5,560
Closed -$253K
TSS
365
DELISTED
Total System Services, Inc.
TSS
– –
-2,611
Closed -$335K
11 12 13 14
15

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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.