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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$2.67M 0.57%
88,976
-512
-0.6% -$15.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$123B
$2.65M 0.56%
45,394
-6,471
-12% -$354K
WFC icon
53
Wells Fargo
WFC
$261B
$2.64M 0.56%
47,969
+12,083
+34% +$608K
HON icon
54
Honeywell
HON
$71.7B
$2.52M 0.53%
24,028
-10,632
-31% -$1.08M
INTC icon
55
Intel
INTC
$488B
$2.48M 0.53%
68,491
-1,726
-2% -$61.8K
UNH icon
56
UnitedHealth
UNH
$383B
$2.44M 0.51%
15,212
+4,425
+41% +$661K
TMO icon
57
Thermo Fisher Scientific
TMO
$196B
$2.4M 0.51%
17,013
+285
+2% +$42K
DAL icon
58
Delta Air Lines
DAL
$55.6B
$2.36M 0.5%
47,920
+7,159
+18% +$326K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.34M 0.5%
30,938
-1,768
-5% -$130K
MO icon
60
Altria Group
MO
$125B
$2.31M 0.49%
34,131
+333
+1% +$21.4K
MRK icon
61
Merck
MRK
$307B
$2.22M 0.47%
39,542
+25,486
+181% +$1.49M
LUV icon
62
Southwest Airlines
LUV
$23.6B
$2.17M 0.46%
43,618
+4,900
+13% +$220K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.46%
24,518
-650
-3% -$56K
BIIB icon
64
Biogen
BIIB
$29.5B
$2.13M 0.45%
7,506
-576
-7% -$171K
ADP icon
65
Automatic Data Processing
ADP
$102B
$2.09M 0.44%
20,315
-4,514
-18% -$421K
T icon
66
AT&T
T
$153B
$2.08M 0.44%
64,634
-20,289
-24% -$599K
BAC icon
67
Bank of America
BAC
$424B
$2.06M 0.44%
93,277
-28,421
-23% -$547K
GDX icon
68
VanEck Gold Miners ETF
GDX
$21.6B
$2.02M 0.43%
+96,726
New +$2.15M
ABBV icon
69
AbbVie
ABBV
$448B
$2.02M 0.43%
32,273
-11,004
-25% -$672K
CVS icon
70
CVS Health
CVS
$137B
$1.98M 0.42%
25,031
-28,449
-53% -$2.3M
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
$1.97M 0.42%
39,757
-4,907
-11% -$254K
BKNG icon
72
Booking.com
BKNG
$139B
$1.9M 0.4%
32,375
+5,500
+20% +$329K
NKE icon
73
Nike
NKE
$64.5B
$1.88M 0.4%
36,990
-19,425
-34% -$996K
MS icon
74
Morgan Stanley
MS
$332B
$1.84M 0.39%
43,498
-19,694
-31% -$745K
AMGN icon
75
Amgen
AMGN
$197B
$1.83M 0.39%
12,550
-4,824
-28% -$726K
1 2
3
4 5

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.