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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$24.1B
$2.98M 0.52%
79,548
-3,584
-4% -$131K
MRK icon
52
Merck
MRK
$307B
$2.8M 0.49%
45,838
-29,470
-39% -$1.79M
APTV icon
53
Aptiv
APTV
$12.1B
$2.79M 0.49%
28,307
-168
-0.6% -$15.8K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.75M 0.48%
96,642
+6,092
+7% +$168K
BKNG icon
55
Booking.com
BKNG
$139B
$2.73M 0.48%
37,350
-175
-0.5% -$13.3K
OPP
56
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$2.67M 0.47%
141,567
-60,261
-30% -$1.14M
GDX icon
57
VanEck Gold Miners ETF
GDX
$21.6B
$2.66M 0.46%
115,755
+6,330
+6% +$146K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.64M 0.46%
32,583
+513
+2% +$40.7K
GE icon
59
GE Aerospace
GE
$354B
$2.56M 0.45%
22,066
-7,270
-25% -$879K
SLB icon
60
SLB Ltd
SLB
$69.4B
$2.56M 0.45%
36,644
-3,814
-9% -$252K
ABBV icon
61
AbbVie
ABBV
$448B
$2.52M 0.44%
28,357
-6,869
-19% -$523K
SBUX icon
62
Starbucks
SBUX
$119B
$2.51M 0.44%
46,804
-712
-1% -$39.5K
EL icon
63
Estee Lauder
EL
$30.3B
$2.51M 0.44%
23,300
-284
-1% -$29.1K
IDXX icon
64
Idexx Laboratories
IDXX
$44.5B
$2.43M 0.42%
15,621
-99
-0.6% -$15.7K
BIIB icon
65
Biogen
BIIB
$29.5B
$2.4M 0.42%
7,680
+65
+0.9% +$19.2K
FCX icon
66
Freeport-McMoran
FCX
$84.5B
$2.39M 0.42%
169,927
+13,308
+8% +$187K
HON icon
67
Honeywell
HON
$71.7B
$2.37M 0.41%
18,542
-5,016
-21% -$622K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$2.3M 0.4%
24,581
-861
-3% -$79.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.28M 0.4%
9,071
-1,325
-13% -$327K
LUV icon
70
Southwest Airlines
LUV
$23.6B
$2.27M 0.4%
40,612
-3,973
-9% -$223K
AMD icon
71
Advanced Micro Devices
AMD
$821B
$2.27M 0.4%
178,225
-400
-0.2% -$5.22K
MO icon
72
Altria Group
MO
$125B
$2.21M 0.39%
34,900
-3,540
-9% -$236K
X
73
DELISTED
US Steel
X
$2.09M 0.36%
81,525
+8,650
+12% +$212K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.1B
$2.06M 0.36%
122,864
+2,130
+2% +$34.8K
VZ icon
75
Verizon
VZ
$182B
$2.04M 0.36%
41,199
-10,886
-21% -$512K
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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ARMC
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SIMS
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ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.