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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.38%
8,106
+1,230
+18% +$269K
ISCV icon
77
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.69M 0.36%
35,547
– –
CIZN
78
DELISTED
Citizens Holding Co.
CIZN
$1.66M 0.35%
64,092
+592
+0.9% +$14.2K
AXP icon
79
American Express
AXP
$240B
$1.63M 0.34%
22,010
-9,890
-31% -$685K
EL icon
80
Estee Lauder
EL
$30.3B
$1.61M 0.34%
21,064
-2,124
-9% -$173K
CVX icon
81
Chevron
CVX
$378B
$1.52M 0.32%
12,896
-2,636
-17% -$287K
PYPL icon
82
PayPal
PYPL
$50.1B
$1.5M 0.32%
38,002
-10,176
-21% -$409K
APTV icon
83
Aptiv
APTV
$12.1B
$1.47M 0.31%
21,859
-3,631
-14% -$244K
RCL icon
84
Royal Caribbean
RCL
$76.7B
$1.46M 0.31%
17,850
-7,535
-30% -$593K
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.5B
$1.46M 0.31%
54,968
-5,323
-9% -$137K
PM icon
86
Philip Morris
PM
$300B
$1.45M 0.31%
15,892
+171
+1% +$15.8K
IYF icon
87
iShares US Financials ETF
IYF
$4.35B
$1.45M 0.31%
28,548
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.44M 0.3%
16,803
+2,397
+17% +$201K
FL
89
DELISTED
Foot Locker
FL
$1.41M 0.3%
19,935
-8,850
-31% -$630K
BABA icon
90
Alibaba
BABA
$288B
$1.39M 0.29%
15,857
-11,674
-42% -$1.12M
PEP icon
91
PepsiCo
PEP
$185B
$1.36M 0.29%
13,029
-5,676
-30% -$594K
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$1.34M 0.28%
81,385
+3,805
+5% +$61.3K
EOG icon
93
EOG Resources
EOG
$75.1B
$1.3M 0.27%
12,817
-4,268
-25% -$416K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.25M 0.26%
41,120
+572
+1% +$17.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.25M 0.26%
37,730
+2,880
+8% +$91.3K
FIS icon
96
Fidelity National Information Services
FIS
$21.8B
$1.24M 0.26%
+16,415
New +$1.25M
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.6B
$1.23M 0.26%
12,149
+3,894
+47% +$380K
UNP icon
98
Union Pacific
UNP
$176B
$1.23M 0.26%
11,861
-5,410
-31% -$532K
SWKS icon
99
Skyworks Solutions
SWKS
$8.99B
$1.2M 0.25%
+16,013
New +$1.23M
IYH icon
100
iShares US Healthcare ETF
IYH
$3.04B
$1.15M 0.24%
39,870
– –
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.