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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$307B
$2.4M 0.35%
44,655
-1,183
-3% -$65.6K
APTV icon
77
Aptiv
APTV
$12.1B
$2.39M 0.35%
28,266
-41
-0.1% -$3.9K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.35%
24,026
-555
-2% -$53.4K
BIIB icon
79
Biogen
BIIB
$29.5B
$2.36M 0.35%
7,394
-286
-4% -$91.8K
VZ icon
80
Verizon
VZ
$182B
$2.24M 0.33%
42,277
+1,078
+3% +$53K
DAL icon
81
Delta Air Lines
DAL
$55.6B
$2.21M 0.33%
39,504
+1,524
+4% +$79.6K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.1B
$2.18M 0.32%
128,008
+5,144
+4% +$87.5K
NKE icon
83
Nike
NKE
$64.5B
$2.11M 0.31%
33,784
-1,938
-5% -$111K
BAC icon
84
Bank of America
BAC
$424B
$2.06M 0.3%
69,670
-8,793
-11% -$242K
HON icon
85
Honeywell
HON
$71.7B
$2.05M 0.3%
14,824
-3,718
-20% -$499K
DLR icon
86
Digital Realty Trust
DLR
$65.2B
$2.01M 0.3%
+17,660
New +$2.08M
PYPL icon
87
PayPal
PYPL
$50.1B
$2M 0.3%
27,101
-888
-3% -$64.2K
DHS icon
88
WisdomTree US High Dividend Fund
DHS
$1.53B
$1.95M 0.29%
+26,832
New +$1.92M
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
$1.92M 0.28%
106,360
+520
+0.5% +$9.1K
T icon
90
AT&T
T
$153B
$1.77M 0.26%
60,132
-2,722
-4% -$74.3K
CVX icon
91
Chevron
CVX
$378B
$1.73M 0.26%
13,827
+1,944
+16% +$231K
IYF icon
92
iShares US Financials ETF
IYF
$4.35B
$1.69M 0.25%
28,368
+160
+0.6% +$9.29K
WFC icon
93
Wells Fargo
WFC
$261B
$1.68M 0.25%
27,666
+268
+1% +$15.1K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14B
$1.68M 0.25%
+32,894
New +$1.64M
ILMN icon
95
Illumina
ILMN
$27.9B
$1.67M 0.25%
7,848
-200
-2% -$41.2K
AMGN icon
96
Amgen
AMGN
$197B
$1.65M 0.24%
9,509
-671
-7% -$119K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.62M 0.24%
42,516
+1,420
+3% +$53.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.61M 0.24%
42,485
+575
+1% +$21.3K
ISCV icon
99
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.57M 0.23%
31,032
-270
-0.9% -$13.3K
SLB icon
100
SLB Ltd
SLB
$69.4B
$1.57M 0.23%
23,369
-13,275
-36% -$860K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.