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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.79M 0.56%
105,166
+97,920
+1,351% +$3.45M
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$3.65M 0.54%
62,752
-196
-0.3% -$10.7K
T icon
53
AT&T
T
$165B
$3.58M 0.53%
121,326
+6,971
+6% +$201K
AOS icon
54
A.O. Smith
AOS
$8.38B
$3.56M 0.53%
74,762
-1,287
-2% -$62.4K
ANET icon
55
Arista Networks
ANET
$219B
$3.55M 0.53%
279,040
-24,368
-8% -$321K
KO icon
56
Coca-Cola
KO
$354B
$3.31M 0.49%
59,715
-628
-1% -$33.8K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.28M 0.49%
71,579
-15,945
-18% -$693K
NFLX icon
58
Netflix
NFLX
$292B
$3.26M 0.48%
100,620
-38,580
-28% -$1.14M
FXU icon
59
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.15M 0.47%
107,814
-20,153
-16% -$585K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$3.01M 0.45%
11,525
+40
+0.3% +$10.5K
NKE icon
61
Nike
NKE
$61.9B
$2.93M 0.44%
28,879
+410
+1% +$38.7K
ACEL icon
62
Accel Entertainment
ACEL
$979M
$2.88M 0.43%
+230,325
New +$2.5M
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.88B
$2.88M 0.43%
47,643
+30,963
+186% +$1.8M
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.81M 0.42%
54,307
-3,432
-6% -$178K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$2.77M 0.41%
63,040
-7,792
-11% -$325K
VZ icon
66
Verizon
VZ
$194B
$2.66M 0.4%
43,384
-1,993
-4% -$120K
PG icon
67
Procter & Gamble
PG
$343B
$2.63M 0.39%
21,032
-2,943
-12% -$360K
XOM icon
68
ExxonMobil
XOM
$651B
$2.62M 0.39%
37,498
-1,698
-4% -$117K
ALB icon
69
Albemarle
ALB
$13.5B
$2.48M 0.37%
34,029
-11,209
-25% -$748K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.46M 0.37%
7,646
-308
-4% -$94.8K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.4M 0.36%
77,350
-7,579
-9% -$228K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$2.39M 0.36%
22,652
-286
-1% -$29.5K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.3M 0.34%
57,780
+6,764
+13% +$258K
FDT icon
74
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.26M 0.34%
40,637
+12,191
+43% +$660K
ABBV icon
75
AbbVie
ABBV
$458B
$2.24M 0.33%
25,301
-283
-1% -$23.5K
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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SIMS
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ACG Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.