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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$4.79M 0.84%
106,470
-11,891
-10% -$541K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.76M 0.83%
67,037
+2,615
+4% +$180K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.7B
$4.73M 0.82%
39,895
+243
+0.6% +$28.3K
BLK icon
29
Blackrock
BLK
$164B
$4.66M 0.81%
10,428
-101
-1% -$43.1K
BABA icon
30
Alibaba
BABA
$279B
$4.63M 0.81%
26,784
+23
+0.1% +$3.73K
UNH icon
31
UnitedHealth
UNH
$392B
$4.6M 0.8%
23,467
+540
+2% +$104K
PNC icon
32
PNC Financial Services
PNC
$101B
$4.59M 0.8%
34,028
+202
+0.6% +$25.9K
AOS icon
33
A.O. Smith
AOS
$8.18B
$4.52M 0.79%
76,053
-787
-1% -$44.1K
MAS icon
34
Masco
MAS
$15.7B
$4.28M 0.75%
109,741
-620
-0.6% -$23.4K
ADBE icon
35
Adobe
ADBE
$86.8B
$4.26M 0.74%
28,545
+411
+1% +$61.3K
TOL icon
36
Toll Brothers
TOL
$13.9B
$4.1M 0.71%
98,902
-9,978
-9% -$392K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$4.05M 0.71%
129,500
-5,804
-4% -$178K
CAT icon
38
Caterpillar
CAT
$410B
$3.95M 0.69%
31,668
-956
-3% -$110K
MCD icon
39
McDonald's
MCD
$187B
$3.89M 0.68%
24,819
-1,730
-7% -$271K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 0.66%
20,707
-4,036
-16% -$713K
CELG
41
DELISTED
Celgene Corp
CELG
$3.76M 0.66%
25,793
+1,784
+7% +$243K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.59M 0.63%
104,958
-1,798
-2% -$58.5K
PG icon
43
Procter & Gamble
PG
$347B
$3.51M 0.61%
38,601
-882
-2% -$80.3K
XOM icon
44
ExxonMobil
XOM
$640B
$3.46M 0.6%
42,270
-14,141
-25% -$1.12M
CSCO icon
45
Cisco
CSCO
$442B
$3.41M 0.6%
101,493
-11,578
-10% -$369K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$3.38M 0.59%
53,026
-5,244
-9% -$306K
COST icon
47
Costco
COST
$411B
$3.31M 0.58%
20,139
+1,720
+9% +$270K
TMO icon
48
Thermo Fisher Scientific
TMO
$196B
$3.18M 0.55%
16,797
-93
-0.6% -$16.8K
DIS icon
49
Walt Disney
DIS
$166B
$3.13M 0.55%
31,808
-1,804
-5% -$186K
INTC icon
50
Intel
INTC
$516B
$3.12M 0.54%
81,927
-6,938
-8% -$247K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.