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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.4B
$3.69M 0.54%
12,454
+1,695
+16% +$500K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$3.68M 0.54%
72,530
+4,662
+7% +$219K
AOS icon
53
A.O. Smith
AOS
$8.38B
$3.63M 0.54%
76,049
-2,827
-4% -$131K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.62M 0.53%
87,524
+838
+1% +$35.9K
KO icon
55
Coca-Cola
KO
$354B
$3.29M 0.48%
60,343
-5,659
-9% -$303K
T icon
56
AT&T
T
$165B
$3.27M 0.48%
114,355
+26,553
+30% +$703K
IYW icon
57
iShares US Technology ETF
IYW
$23.7B
$3.21M 0.47%
62,948
-3,656
-5% -$186K
ALB icon
58
Albemarle
ALB
$13.5B
$3.15M 0.46%
45,238
+2,928
+7% +$199K
IDXX icon
59
Idexx Laboratories
IDXX
$42.9B
$3.12M 0.46%
11,485
-2,485
-18% -$692K
PANW icon
60
Palo Alto Networks
PANW
$264B
$3.06M 0.45%
90,108
+1,662
+2% +$58.8K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3M 0.44%
57,739
-11,827
-17% -$614K
PG icon
62
Procter & Gamble
PG
$343B
$2.98M 0.44%
23,975
-5,127
-18% -$606K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$2.83M 0.42%
70,832
-75,700
-52% -$3.03M
XOM icon
64
ExxonMobil
XOM
$651B
$2.77M 0.41%
39,196
+1,601
+4% +$116K
VZ icon
65
Verizon
VZ
$194B
$2.74M 0.4%
45,377
-2,759
-6% -$159K
NKE icon
66
Nike
NKE
$61.9B
$2.67M 0.39%
28,469
-2,735
-9% -$235K
PYPL icon
67
PayPal
PYPL
$49.5B
$2.52M 0.37%
24,374
-2,451
-9% -$270K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.44M 0.36%
84,929
-16,568
-16% -$475K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.36M 0.35%
7,954
-1,567
-16% -$463K
DVY icon
70
iShares Select Dividend ETF
DVY
$24B
$2.34M 0.35%
22,938
-170
-0.7% -$17K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.35%
60,495
-19,105
-24% -$734K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.34%
29,335
-4,634
-14% -$359K
UPS icon
73
United Parcel Service
UPS
$97.6B
$2.15M 0.32%
17,958
-104
-0.6% -$11.9K
SBUX icon
74
Starbucks
SBUX
$118B
$1.94M 0.29%
21,915
-12,417
-36% -$1.15M
ABBV icon
75
AbbVie
ABBV
$458B
$1.94M 0.29%
25,584
+33
+0.1% +$2.26K
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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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.