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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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$3.4M 0.52%
16,431
-74
-0.4% -$15.7K
KO icon
52
Coca-Cola
KO
$349B
$3.38M 0.51%
77,003
-18,235
-19% -$788K
BMY icon
53
Bristol-Myers Squibb
BMY
$126B
$3.27M 0.49%
59,005
+39
+0.1% +$2.11K
IYW icon
54
iShares US Technology ETF
IYW
$24B
$3.21M 0.49%
71,936
-1,340
-2% -$59.3K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.17M 0.48%
119,315
-283
-0.2% -$7.8K
WFC icon
56
Wells Fargo
WFC
$261B
$3.17M 0.48%
57,175
+402
+0.7% +$21.5K
EL icon
57
Estee Lauder
EL
$28.9B
$3.16M 0.48%
22,165
-871
-4% -$129K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.15M 0.48%
37,942
+2,192
+6% +$184K
PG icon
59
Procter & Gamble
PG
$342B
$3.08M 0.47%
39,470
+2,770
+8% +$208K
FCX icon
60
Freeport-McMoran
FCX
$91.3B
$2.99M 0.45%
173,161
+9,005
+5% +$153K
BKNG icon
61
Booking.com
BKNG
$134B
$2.82M 0.43%
34,725
-2,400
-6% -$202K
TOL icon
62
Toll Brothers
TOL
$13.7B
$2.73M 0.41%
73,944
-15,352
-17% -$629K
MRK icon
63
Merck
MRK
$322B
$2.72M 0.41%
46,971
-407
-0.9% -$23K
APTV icon
64
Aptiv
APTV
$11.9B
$2.53M 0.38%
27,580
-602
-2% -$56.1K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.37%
24,865
-305
-1% -$29.6K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.41M 0.36%
8,869
-400
-4% -$108K
NKE icon
67
Nike
NKE
$60.8B
$2.35M 0.36%
29,551
-3,164
-10% -$223K
X
68
DELISTED
US Steel
X
$2.28M 0.35%
65,488
-3,550
-5% -$127K
PYPL icon
69
PayPal
PYPL
$49.4B
$2.27M 0.34%
27,222
+1,327
+5% +$106K
VZ icon
70
Verizon
VZ
$183B
$2.23M 0.34%
44,323
-1,724
-4% -$83.5K
WMT icon
71
Walmart Inc
WMT
$863B
$2.18M 0.33%
76,461
-6,909
-8% -$196K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.7B
$2.1M 0.32%
126,956
-4,926
-4% -$83.7K
BIIB icon
73
Biogen
BIIB
$29.6B
$2.07M 0.31%
7,135
-536
-7% -$151K
MO icon
74
Altria Group
MO
$120B
$2.05M 0.31%
36,022
-1,985
-5% -$114K
CELG
75
DELISTED
Celgene Corp
CELG
$1.99M 0.3%
25,008
+121
+0.5% +$10K
1 2
3
4 5

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KCM
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RTS
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BPM
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ACG Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.