We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.9M 0.87%
57,833
+55,139
+2,047% +$5.43M
UPS icon
27
United Parcel Service
UPS
$96.2B
$5.83M 0.86%
48,946
+1
+0% +$118
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$5.82M 0.86%
110,560
-1,180
-1% -$60.9K
ADBE icon
29
Adobe
ADBE
$93.3B
$5.52M 0.82%
31,481
+2,936
+10% +$505K
BLK icon
30
Blackrock
BLK
$163B
$5.34M 0.79%
10,401
-27
-0.3% -$13.1K
JHMI
31
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$5.33M 0.79%
+151,923
New +$5.18M
UNH icon
32
UnitedHealth
UNH
$383B
$5.23M 0.77%
23,714
+247
+1% +$52.3K
PNC icon
33
PNC Financial Services
PNC
$99.8B
$5.04M 0.75%
34,930
+902
+3% +$125K
CAT icon
34
Caterpillar
CAT
$398B
$4.98M 0.74%
31,597
-71
-0.2% -$9.85K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.97M 0.74%
39,963
+68
+0.2% +$8.24K
NFLX icon
36
Netflix
NFLX
$285B
$4.92M 0.73%
256,300
-8,480
-3% -$163K
MAS icon
37
Masco
MAS
$15.6B
$4.86M 0.72%
110,663
+922
+0.8% +$37.5K
AOS icon
38
A.O. Smith
AOS
$8.12B
$4.67M 0.69%
76,242
+189
+0.2% +$11.5K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$79.7B
$4.64M 0.69%
54,140
+21,557
+66% +$1.8M
BABA icon
40
Alibaba
BABA
$288B
$4.5M 0.67%
26,099
-685
-3% -$123K
GDX icon
41
VanEck Gold Miners ETF
GDX
$21.6B
$4.44M 0.66%
190,865
+75,110
+65% +$1.71M
MCD icon
42
McDonald's
MCD
$190B
$4.42M 0.65%
25,657
+838
+3% +$141K
TOL icon
43
Toll Brothers
TOL
$13.7B
$4.41M 0.65%
91,821
-7,081
-7% -$326K
KO icon
44
Coca-Cola
KO
$353B
$4.39M 0.65%
95,757
-10,713
-10% -$492K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$4.35M 0.64%
129,200
-300
-0.2% -$9.83K
CSCO icon
46
Cisco
CSCO
$436B
$3.88M 0.57%
101,279
-214
-0.2% -$7.64K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.79M 0.56%
19,103
-1,604
-8% -$305K
INTC icon
48
Intel
INTC
$488B
$3.74M 0.55%
80,949
-978
-1% -$42.7K
COST icon
49
Costco
COST
$415B
$3.72M 0.55%
19,968
-171
-0.8% -$29.5K
PG icon
50
Procter & Gamble
PG
$347B
$3.54M 0.52%
38,573
-28
-0.1% -$2.52K
1
2
3 4 5

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.