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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.89T
$6.27M 0.93%
93,660
-1,100
-1% -$71K
BIIB icon
27
Biogen
BIIB
$29.6B
$6.2M 0.92%
20,884
-608
-3% -$169K
BABA icon
28
Alibaba
BABA
$273B
$5.74M 0.85%
27,047
-1,369
-5% -$257K
URI icon
29
United Rentals
URI
$70.9B
$5.5M 0.82%
33,012
-2,764
-8% -$401K
CSCO icon
30
Cisco
CSCO
$444B
$5.43M 0.81%
113,146
-7,271
-6% -$338K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$5.42M 0.81%
16,698
+27
+0.2% +$8.19K
DWMF icon
32
WisdomTree International Multifactor Fund
DWMF
$33.6M
$5.39M 0.8%
210,766
-40,885
-16% -$1.03M
PNC icon
33
PNC Financial Services
PNC
$99.5B
$5.31M 0.79%
33,265
-253
-0.8% -$38K
FEX icon
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$5.26M 0.78%
80,620
-16,111
-17% -$1.01M
COST icon
35
Costco
COST
$411B
$5.07M 0.75%
17,254
-174
-1% -$51.7K
MCD icon
36
McDonald's
MCD
$187B
$4.92M 0.73%
24,900
-1,232
-5% -$244K
AMAT icon
37
Applied Materials
AMAT
$447B
$4.79M 0.71%
78,468
-2,392
-3% -$134K
PYPL icon
38
PayPal
PYPL
$49.4B
$4.78M 0.71%
44,199
+19,825
+81% +$2.07M
DHS icon
39
WisdomTree US High Dividend Fund
DHS
$1.54B
$4.61M 0.69%
59,999
-12,541
-17% -$945K
VMC icon
40
Vulcan Materials
VMC
$35.7B
$4.49M 0.67%
31,164
-621
-2% -$88.9K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.45M 0.66%
43,687
-12,537
-22% -$1.21M
GPC icon
42
Genuine Parts
GPC
$16.6B
$4.4M 0.65%
41,397
-599
-1% -$61.6K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$4.38M 0.65%
144,908
-31,055
-18% -$910K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.32M 0.64%
68,832
-9,706
-12% -$591K
EL icon
45
Estee Lauder
EL
$28.9B
$4.28M 0.64%
20,708
+344
+2% +$66.8K
INTC icon
46
Intel
INTC
$504B
$4.28M 0.64%
71,431
-2,814
-4% -$157K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.09M 0.61%
84,424
-33,952
-29% -$1.57M
ILMN icon
48
Illumina
ILMN
$29.8B
$4.03M 0.6%
12,494
+40
+0.3% +$12.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 0.58%
17,144
-5,606
-25% -$1.22M
PANW icon
50
Palo Alto Networks
PANW
$265B
$3.8M 0.57%
98,610
+8,502
+9% +$322K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.