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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$600B
$6.44M 0.98%
50,247
+1,728
+4% +$234K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$5.87M 0.89%
113,220
+2,660
+2% +$147K
JHMI
28
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$5.82M 0.88%
166,755
+14,832
+10% +$531K
BLK icon
29
Blackrock
BLK
$164B
$5.68M 0.86%
10,490
+89
+0.9% +$48.9K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$5.63M 0.85%
972,880
-435,480
-31% -$2.56M
PNC icon
31
PNC Financial Services
PNC
$99.8B
$5.37M 0.81%
35,523
+593
+2% +$92.1K
UNH icon
32
UnitedHealth
UNH
$383B
$5.14M 0.78%
24,024
+310
+1% +$70.8K
BABA icon
33
Alibaba
BABA
$289B
$4.91M 0.74%
26,758
+659
+3% +$124K
AOS icon
34
A.O. Smith
AOS
$8.09B
$4.88M 0.74%
76,757
+515
+0.7% +$33.2K
CAT icon
35
Caterpillar
CAT
$398B
$4.76M 0.72%
32,300
+703
+2% +$111K
GDX icon
36
VanEck Gold Miners ETF
GDX
$21.7B
$4.59M 0.7%
208,941
+18,076
+9% +$408K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.6B
$4.53M 0.69%
37,751
-2,212
-6% -$276K
MAS icon
38
Masco
MAS
$15.6B
$4.53M 0.69%
111,910
+1,247
+1% +$53.6K
MCD icon
39
McDonald's
MCD
$190B
$4.51M 0.68%
28,862
+3,205
+12% +$527K
CSCO icon
40
Cisco
CSCO
$438B
$4.32M 0.65%
100,771
-508
-0.5% -$21.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$124B
$4.32M 0.65%
126,848
-2,352
-2% -$82.4K
INTC icon
42
Intel
INTC
$490B
$4.29M 0.65%
82,435
+1,486
+2% +$70.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.2M 0.64%
21,076
+1,973
+10% +$405K
KO icon
44
Coca-Cola
KO
$352B
$4.14M 0.63%
95,238
-519
-0.5% -$23.3K
TOL icon
45
Toll Brothers
TOL
$13.7B
$3.86M 0.58%
89,296
-2,525
-3% -$119K
BAC icon
46
Bank of America
BAC
$424B
$3.79M 0.57%
126,421
+56,751
+81% +$1.78M
BMY icon
47
Bristol-Myers Squibb
BMY
$123B
$3.73M 0.56%
58,966
+3,608
+7% +$232K
MKL icon
48
Markel Group
MKL
$24.8B
$3.55M 0.54%
3,031
– –
COST icon
49
Costco
COST
$416B
$3.5M 0.53%
18,559
-1,409
-7% -$266K
EL icon
50
Estee Lauder
EL
$30.1B
$3.45M 0.52%
23,036
-307
-1% -$42.5K
1
2
3 4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.