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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$3.44M 0.52%
45,903
+3,981
+9% +$304K
TMO icon
52
Thermo Fisher Scientific
TMO
$196B
$3.41M 0.52%
16,505
-305
-2% -$64K
ABBV icon
53
AbbVie
ABBV
$448B
$3.4M 0.52%
35,962
+2,333
+7% +$256K
DIS icon
54
Walt Disney
DIS
$167B
$3.35M 0.51%
33,301
+2,442
+8% +$259K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.3M 0.5%
119,598
+10,492
+10% +$302K
INCO icon
56
Columbia India Consumer ETF
INCO
$224M
$3.28M 0.5%
70,956
+8,833
+14% +$419K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.17M 0.48%
111,426
+7,458
+7% +$226K
XOM icon
58
ExxonMobil
XOM
$615B
$3.11M 0.47%
41,690
+4,523
+12% +$362K
BKNG icon
59
Booking.com
BKNG
$139B
$3.09M 0.47%
37,125
+125
+0.3% +$9.83K
IYW icon
60
iShares US Technology ETF
IYW
$24.1B
$3.08M 0.47%
73,276
-5,256
-7% -$226K
IDXX icon
61
Idexx Laboratories
IDXX
$44.5B
$3.02M 0.46%
15,799
+217
+1% +$40K
WFC icon
62
Wells Fargo
WFC
$261B
$2.98M 0.45%
56,773
+29,107
+105% +$1.73M
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.95M 0.45%
35,750
-18,390
-34% -$1.58M
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.92M 0.44%
70,305
+6,890
+11% +$299K
PG icon
65
Procter & Gamble
PG
$347B
$2.91M 0.44%
36,700
-1,873
-5% -$156K
FCX icon
66
Freeport-McMoran
FCX
$84.5B
$2.88M 0.44%
164,156
+1,454
+0.9% +$27.3K
SBUX icon
67
Starbucks
SBUX
$119B
$2.81M 0.43%
48,552
+1,182
+2% +$68.3K
WMT icon
68
Walmart Inc
WMT
$893B
$2.47M 0.37%
83,370
+5,214
+7% +$168K
MRK icon
69
Merck
MRK
$307B
$2.46M 0.37%
47,378
+2,723
+6% +$147K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.44M 0.37%
9,269
-276
-3% -$75.3K
X
71
DELISTED
US Steel
X
$2.43M 0.37%
69,038
-300
-0.4% -$11.8K
APTV icon
72
Aptiv
APTV
$12.1B
$2.4M 0.36%
28,182
-84
-0.3% -$7.62K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.36%
25,170
+1,144
+5% +$112K
MO icon
74
Altria Group
MO
$125B
$2.37M 0.36%
38,007
-3,846
-9% -$255K
LUV icon
75
Southwest Airlines
LUV
$23.6B
$2.25M 0.34%
39,326
-1,290
-3% -$77.5K
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 Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.