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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$7.27M 0.96%
44,182
-1,084
-2% -$196K
NVDA icon
27
NVIDIA
NVDA
$4.92T
$6.9M 0.91%
981,920
-14,960
-2% -$97.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$6.83M 0.9%
113,140
-560
-0.5% -$33.9K
UNH icon
29
UnitedHealth
UNH
$383B
$6.15M 0.81%
23,104
-95
-0.4% -$24.7K
CSCO icon
30
Cisco
CSCO
$436B
$5.65M 0.75%
116,067
+6,685
+6% +$301K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$5.53M 0.73%
190,954
+28,768
+18% +$849K
MCD icon
32
McDonald's
MCD
$190B
$5.12M 0.68%
30,625
+40
+0.1% +$6.41K
BABA icon
33
Alibaba
BABA
$288B
$5.04M 0.67%
30,565
+3,387
+12% +$599K
INCO icon
34
Columbia India Consumer ETF
INCO
$224M
$4.97M 0.66%
121,297
+17,901
+17% +$823K
PNC icon
35
PNC Financial Services
PNC
$99.8B
$4.85M 0.64%
35,614
-433
-1% -$61.6K
COST icon
36
Costco
COST
$415B
$4.83M 0.64%
20,569
+1,074
+6% +$242K
BLK icon
37
Blackrock
BLK
$163B
$4.78M 0.63%
10,140
-174
-2% -$84.6K
CAT icon
38
Caterpillar
CAT
$398B
$4.76M 0.63%
31,188
-635
-2% -$89.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$4.65M 0.62%
119,212
-4,692
-4% -$178K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.53M 0.6%
35,801
+6
+0% +$754
BAC icon
41
Bank of America
BAC
$424B
$4.24M 0.56%
144,002
+2,722
+2% +$82.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.21M 0.56%
19,660
-63
-0.3% -$12.9K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.18M 0.55%
+115,615
New +$4.11M
TMO icon
44
Thermo Fisher Scientific
TMO
$196B
$3.98M 0.53%
16,303
-128
-0.8% -$29.4K
MAS icon
45
Masco
MAS
$15.6B
$3.95M 0.52%
107,938
-3,106
-3% -$119K
DIS icon
46
Walt Disney
DIS
$167B
$3.95M 0.52%
33,744
+576
+2% +$64.1K
AOS icon
47
A.O. Smith
AOS
$8.12B
$3.94M 0.52%
73,891
-2,428
-3% -$143K
IDXX icon
48
Idexx Laboratories
IDXX
$44.5B
$3.92M 0.52%
15,696
-28
-0.2% -$6.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.72M 0.49%
12,785
+3,916
+44% +$1.12M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.69M 0.49%
42,323
+4,381
+12% +$379K
1
2
3 4 5

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KCM
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RTS
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ACG Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.