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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.6B
$6.13M 0.93%
274,525
+65,584
+31% +$1.47M
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$5.92M 0.9%
+121,322
New +$5.74M
NVDA icon
28
NVIDIA
NVDA
$4.92T
$5.9M 0.9%
996,880
+24,000
+2% +$146K
UNH icon
29
UnitedHealth
UNH
$383B
$5.69M 0.86%
23,199
-825
-3% -$198K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$5.43M 0.82%
+100,574
New +$5.69M
BLK icon
31
Blackrock
BLK
$163B
$5.15M 0.78%
10,314
-176
-2% -$93K
BABA icon
32
Alibaba
BABA
$288B
$5.04M 0.76%
27,178
+420
+2% +$80.1K
PNC icon
33
PNC Financial Services
PNC
$99.8B
$4.87M 0.74%
36,047
+524
+1% +$76.4K
MCD icon
34
McDonald's
MCD
$190B
$4.79M 0.73%
30,585
+1,723
+6% +$279K
INCO icon
35
Columbia India Consumer ETF
INCO
$224M
$4.74M 0.72%
103,396
+32,440
+46% +$1.53M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.71M 0.71%
162,186
+50,760
+46% +$1.49M
CSCO icon
37
Cisco
CSCO
$436B
$4.71M 0.71%
109,382
+8,611
+9% +$376K
AOS icon
38
A.O. Smith
AOS
$8.12B
$4.51M 0.68%
76,319
-438
-0.6% -$27.6K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$4.45M 0.68%
123,904
-2,944
-2% -$104K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.34M 0.66%
35,795
-1,956
-5% -$238K
CAT icon
41
Caterpillar
CAT
$398B
$4.32M 0.65%
31,823
-477
-1% -$71.3K
MAS icon
42
Masco
MAS
$15.6B
$4.16M 0.63%
111,044
-866
-0.8% -$33.3K
COST icon
43
Costco
COST
$415B
$4.07M 0.62%
19,495
+936
+5% +$185K
BAC icon
44
Bank of America
BAC
$424B
$3.98M 0.6%
141,280
+14,859
+12% +$443K
INTC icon
45
Intel
INTC
$488B
$3.93M 0.6%
79,004
-3,431
-4% -$182K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 0.56%
19,723
-1,353
-6% -$264K
XOM icon
47
ExxonMobil
XOM
$615B
$3.54M 0.54%
42,862
+1,172
+3% +$93.4K
ABBV icon
48
AbbVie
ABBV
$448B
$3.5M 0.53%
37,804
+1,842
+5% +$180K
DIS icon
49
Walt Disney
DIS
$167B
$3.48M 0.53%
33,168
-133
-0.4% -$13.6K
IDXX icon
50
Idexx Laboratories
IDXX
$44.5B
$3.43M 0.52%
15,724
-75
-0.5% -$15.5K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.