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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$447B
$6.61M 0.89%
122,486
+2,994
+3% +$145K
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$6.26M 0.84%
139,133
-11,254
-7% -$503K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$5.87M 0.79%
35,184
-8,015
-19% -$1.27M
INTC icon
29
Intel
INTC
$472B
$5.74M 0.77%
106,815
+6,160
+6% +$312K
UNH icon
30
UnitedHealth
UNH
$381B
$5.65M 0.76%
22,868
-48
-0.2% -$12.2K
DGRS icon
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$402M
$5.64M 0.76%
162,528
-4,596
-3% -$160K
NVDA icon
32
NVIDIA
NVDA
$5T
$5.47M 0.73%
1,219,520
+64,000
+6% +$248K
COST icon
33
Costco
COST
$414B
$5.36M 0.72%
22,147
+675
+3% +$148K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$5.36M 0.72%
141,660
-4,216
-3% -$151K
BABA icon
35
Alibaba
BABA
$270B
$5.34M 0.72%
29,262
-177
-0.6% -$29.8K
MCD icon
36
McDonald's
MCD
$188B
$5.33M 0.71%
28,093
-2,599
-8% -$472K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.17M 0.69%
41,830
+148
+0.4% +$17.8K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$4.74M 0.63%
170,680
-10,646
-6% -$287K
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$4.68M 0.63%
98,132
+9,464
+11% +$471K
TMO icon
40
Thermo Fisher Scientific
TMO
$209B
$4.67M 0.63%
17,047
+763
+5% +$190K
INCO icon
41
Columbia India Consumer ETF
INCO
$226M
$4.55M 0.61%
107,651
-10,280
-9% -$429K
DIS icon
42
Walt Disney
DIS
$165B
$4.54M 0.61%
40,870
+6,302
+18% +$704K
CELG
43
DELISTED
Celgene Corp
CELG
$4.54M 0.61%
48,098
+1,432
+3% +$125K
PNC icon
44
PNC Financial Services
PNC
$100B
$4.43M 0.59%
36,108
+717
+2% +$88.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.59%
21,860
+1,577
+8% +$318K
ALB icon
46
Albemarle
ALB
$13.6B
$4.35M 0.58%
53,034
+20,727
+64% +$1.69M
DHS icon
47
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.28M 0.57%
59,060
-381
-0.6% -$26.8K
AOS icon
48
A.O. Smith
AOS
$8.34B
$4.03M 0.54%
75,515
+2,051
+3% +$102K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.4B
$4.02M 0.54%
93,280
+34,796
+59% +$1.43M
VMC icon
50
Vulcan Materials
VMC
$36.3B
$3.81M 0.51%
32,209
+1,271
+4% +$137K
1
2
3 4 5

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MG
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KCM
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RTS
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ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.