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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.52M 0.52%
+109,870
New +$3.39M
MKL icon
52
Markel Group
MKL
$24.4B
$3.45M 0.51%
+3,031
New +$3.31M
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$3.39M 0.5%
55,358
+2,332
+4% +$146K
CELG
54
DELISTED
Celgene Corp
CELG
$3.34M 0.49%
32,021
+6,228
+24% +$703K
DIS icon
55
Walt Disney
DIS
$161B
$3.32M 0.49%
30,859
-949
-3% -$97.8K
ABBV icon
56
AbbVie
ABBV
$453B
$3.25M 0.48%
33,629
+5,272
+19% +$497K
IYW icon
57
iShares US Technology ETF
IYW
$23.9B
$3.2M 0.47%
78,532
-1,016
-1% -$40.7K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$3.19M 0.47%
16,810
+13
+0.1% +$2.49K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.15M 0.47%
103,968
+7,326
+8% +$216K
XOM icon
60
ExxonMobil
XOM
$654B
$3.11M 0.46%
37,167
-5,103
-12% -$422K
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$838M
$3.09M 0.46%
41,922
+19,742
+89% +$1.44M
FCX icon
62
Freeport-McMoran
FCX
$91.5B
$3.08M 0.46%
162,702
-7,225
-4% -$109K
INCO icon
63
Columbia India Consumer ETF
INCO
$225M
$3.08M 0.46%
+62,123
New +$2.87M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.04M 0.45%
109,106
-247,885
-69% -$6.67M
MO icon
65
Altria Group
MO
$120B
$2.99M 0.44%
41,853
+6,953
+20% +$466K
EL icon
66
Estee Lauder
EL
$28.6B
$2.97M 0.44%
23,343
+43
+0.2% +$5.17K
SBUX icon
67
Starbucks
SBUX
$117B
$2.72M 0.4%
47,370
+566
+1% +$32K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$2.69M 0.4%
+63,415
New +$2.62M
LUV icon
69
Southwest Airlines
LUV
$21.9B
$2.66M 0.39%
40,616
+4
+0% +$235
WMT icon
70
Walmart Inc
WMT
$859B
$2.57M 0.38%
78,156
+35,844
+85% +$1.1M
BKNG icon
71
Booking.com
BKNG
$134B
$2.57M 0.38%
37,000
-350
-0.9% -$25.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.55M 0.38%
9,545
+474
+5% +$123K
X
73
DELISTED
US Steel
X
$2.44M 0.36%
69,338
-12,187
-15% -$354K
IDXX icon
74
Idexx Laboratories
IDXX
$42.5B
$2.44M 0.36%
15,582
-39
-0.2% -$6.14K
PM icon
75
Philip Morris
PM
$295B
$2.4M 0.36%
22,713
+8,140
+56% +$867K
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 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.