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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$424B
$1.99M 0.35%
78,463
-34,411
-30% -$835K
AMGN icon
77
Amgen
AMGN
$197B
$1.9M 0.33%
10,180
-3,030
-23% -$537K
T icon
78
AT&T
T
$153B
$1.86M 0.32%
62,854
-19,137
-23% -$543K
NKE icon
79
Nike
NKE
$64.5B
$1.85M 0.32%
35,722
-2,491
-7% -$140K
DAL icon
80
Delta Air Lines
DAL
$55.6B
$1.83M 0.32%
37,980
-9,017
-19% -$449K
HDV
81
iShares Core High Dividend ETF
HDV
$14.2B
$1.82M 0.32%
105,840
-72,435
-41% -$1.22M
EWG icon
82
iShares MSCI Germany ETF
EWG
$1.5B
$1.82M 0.32%
56,017
+166
+0.3% +$5.16K
PYPL icon
83
PayPal
PYPL
$50.1B
$1.79M 0.31%
27,989
-6,434
-19% -$385K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.64M 0.29%
15,033
-9,772
-39% -$1.05M
CIZN
85
DELISTED
Citizens Holding Co.
CIZN
$1.62M 0.28%
65,160
+209
+0.3% +$5.1K
PM icon
86
Philip Morris
PM
$300B
$1.62M 0.28%
14,573
-1,685
-10% -$196K
IYF icon
87
iShares US Financials ETF
IYF
$4.35B
$1.58M 0.28%
28,208
– –
ILMN icon
88
Illumina
ILMN
$27.9B
$1.56M 0.27%
8,048
+1,593
+25% +$297K
RCL icon
89
Royal Caribbean
RCL
$76.7B
$1.55M 0.27%
13,061
-5,075
-28% -$593K
MS icon
90
Morgan Stanley
MS
$332B
$1.55M 0.27%
32,116
-10,547
-25% -$489K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$1.54M 0.27%
22,180
+682
+3% +$46.6K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.53M 0.27%
31,302
-2,880
-8% -$135K
WFC icon
93
Wells Fargo
WFC
$261B
$1.51M 0.26%
27,398
-22,056
-45% -$1.17M
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.5M 0.26%
41,910
-275
-0.7% -$9.58K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.47M 0.26%
41,096
-3,908
-9% -$138K
AXP icon
96
American Express
AXP
$240B
$1.46M 0.26%
16,188
-6,130
-27% -$527K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.44M 0.25%
15,800
-1,360
-8% -$122K
CVX icon
98
Chevron
CVX
$378B
$1.4M 0.24%
11,883
-31,043
-72% -$3.39M
LOW icon
99
Lowe's Companies
LOW
$115B
$1.34M 0.23%
16,722
-5,048
-23% -$387K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.27M 0.22%
17,075
+240
+1% +$16.8K
2 3
4
5 6

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SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.