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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$417B
$3.8M 0.51%
95,742
+5,377
+6% +$204K
EL icon
52
Estee Lauder
EL
$30.3B
$3.64M 0.49%
21,990
+82
+0.4% +$12K
PG icon
53
Procter & Gamble
PG
$347B
$3.6M 0.48%
34,612
-1,866
-5% -$182K
IDXX icon
54
Idexx Laboratories
IDXX
$44.5B
$3.51M 0.47%
15,705
+9
+0.1% +$1.86K
SCHW
55
Charles Schwab
SCHW
$178B
$3.5M 0.47%
+81,887
New +$3.7M
IYW icon
56
iShares US Technology ETF
IYW
$24.1B
$3.33M 0.45%
69,876
-232
-0.3% -$10.3K
KO icon
57
Coca-Cola
KO
$353B
$3.32M 0.44%
70,758
-1,105
-2% -$51.7K
MKL icon
58
Markel Group
MKL
$24.8B
$3.12M 0.42%
3,136
– –
PYPL icon
59
PayPal
PYPL
$50.1B
$3.12M 0.42%
30,004
+3,701
+14% +$350K
BIIB icon
60
Biogen
BIIB
$29.5B
$3.03M 0.41%
12,808
+1,773
+16% +$558K
WFC icon
61
Wells Fargo
WFC
$261B
$3M 0.4%
62,067
+11,371
+22% +$559K
XOM icon
62
ExxonMobil
XOM
$615B
$2.95M 0.4%
36,494
-3,416
-9% -$260K
VZ icon
63
Verizon
VZ
$182B
$2.79M 0.37%
47,166
+84
+0.2% +$4.76K
ILMN icon
64
Illumina
ILMN
$27.9B
$2.74M 0.37%
9,062
+796
+10% +$232K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.7M 0.36%
93,480
+33,959
+57% +$973K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.66M 0.36%
70,125
+18,105
+35% +$669K
NKE icon
67
Nike
NKE
$64.5B
$2.63M 0.35%
31,216
+2,816
+10% +$232K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.62M 0.35%
9,275
+534
+6% +$145K
SBUX icon
69
Starbucks
SBUX
$119B
$2.56M 0.34%
34,364
+1,786
+5% +$123K
ANET icon
70
Arista Networks
ANET
$213B
$2.54M 0.34%
+129,040
New +$2.05M
EZM icon
71
WisdomTree US MidCap Fund
EZM
$929M
$2.52M 0.34%
63,999
-2,904
-4% -$112K
WMT icon
72
Walmart Inc
WMT
$893B
$2.5M 0.33%
76,755
-90
-0.1% -$2.92K
ABBV icon
73
AbbVie
ABBV
$448B
$2.44M 0.33%
30,235
-6,649
-18% -$544K
JSMD icon
74
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$2.41M 0.32%
56,428
-40,211
-42% -$1.68M
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$2.25M 0.3%
22,901
-655
-3% -$62.7K
1 2
3
4 5

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MG
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KCM
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S
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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 Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.