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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.89M 0.87%
96,731
-37,071
-28% -$2.26M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$5.79M 0.85%
94,760
-17,020
-15% -$1.01M
MCD icon
28
McDonald's
MCD
$187B
$5.61M 0.83%
26,132
-1,914
-7% -$410K
DHS icon
29
WisdomTree US High Dividend Fund
DHS
$1.54B
$5.4M 0.8%
72,540
+466
+0.6% +$34K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.9B
$5.33M 0.79%
118,376
-26,744
-18% -$1.21M
CELG
31
DELISTED
Celgene Corp
CELG
$5.26M 0.78%
53,023
-3,644
-6% -$346K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.07M 0.75%
56,224
-15,744
-22% -$1.44M
COST icon
33
Costco
COST
$411B
$5.02M 0.74%
17,428
-3,081
-15% -$867K
NVDA icon
34
NVIDIA
NVDA
$5.06T
$5.02M 0.74%
1,153,840
-36,200
-3% -$152K
BIIB icon
35
Biogen
BIIB
$29.6B
$5M 0.74%
21,492
+1,465
+7% +$341K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$4.98M 0.73%
175,963
-13,356
-7% -$376K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$4.86M 0.72%
16,671
-466
-3% -$133K
VMC icon
38
Vulcan Materials
VMC
$35.7B
$4.81M 0.71%
31,785
-539
-2% -$76.1K
BABA icon
39
Alibaba
BABA
$273B
$4.75M 0.7%
28,416
-595
-2% -$102K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.74M 0.7%
78,538
-19,170
-20% -$1.16M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.73M 0.7%
22,750
+536
+2% +$110K
PNC icon
42
PNC Financial Services
PNC
$99.5B
$4.7M 0.69%
33,518
-2,480
-7% -$336K
ANET icon
43
Arista Networks
ANET
$222B
$4.53M 0.67%
303,408
+34,528
+13% +$534K
URI icon
44
United Rentals
URI
$71.4B
$4.46M 0.66%
35,776
+4,062
+13% +$492K
GPC icon
45
Genuine Parts
GPC
$16.6B
$4.18M 0.62%
41,996
+5,949
+17% +$571K
EL icon
46
Estee Lauder
EL
$28.9B
$4.05M 0.6%
20,364
-1,575
-7% -$301K
AMAT icon
47
Applied Materials
AMAT
$447B
$4.04M 0.6%
80,860
-14,036
-15% -$677K
INTC icon
48
Intel
INTC
$504B
$3.83M 0.56%
74,245
-5,290
-7% -$260K
FXU icon
49
First Trust Utilities AlphaDEX Fund
FXU
$838M
$3.79M 0.56%
+127,967
New +$3.71M
NFLX icon
50
Netflix
NFLX
$287B
$3.73M 0.55%
139,200
-93,550
-40% -$2.93M
1
2
3 4 5

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MG
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KCM
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RTS
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BPM
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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.