We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.1B
$2.22M 0.34%
131,882
+3,874
+3% +$66.7K
CELG
77
DELISTED
Celgene Corp
CELG
$2.22M 0.34%
24,887
-7,134
-22% -$685K
VZ icon
78
Verizon
VZ
$182B
$2.2M 0.33%
46,047
+3,770
+9% +$189K
NKE icon
79
Nike
NKE
$64.5B
$2.17M 0.33%
32,715
-1,069
-3% -$70.5K
DAL icon
80
Delta Air Lines
DAL
$55.6B
$2.12M 0.32%
38,611
-893
-2% -$49.3K
BIIB icon
81
Biogen
BIIB
$29.5B
$2.1M 0.32%
7,671
+277
+4% +$86K
DLR icon
82
Digital Realty Trust
DLR
$65.2B
$2.01M 0.3%
19,089
+1,429
+8% +$151K
PYPL icon
83
PayPal
PYPL
$50.1B
$1.97M 0.3%
25,895
-1,206
-4% -$95.7K
HON icon
84
Honeywell
HON
$71.7B
$1.84M 0.28%
14,123
-701
-5% -$97K
ILMN icon
85
Illumina
ILMN
$27.9B
$1.83M 0.28%
7,973
+125
+2% +$28.6K
IYF icon
86
iShares US Financials ETF
IYF
$4.35B
$1.67M 0.25%
28,368
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.25%
43,365
+880
+2% +$33.7K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.61M 0.24%
41,568
-948
-2% -$37.8K
SLB icon
89
SLB Ltd
SLB
$69.4B
$1.59M 0.24%
24,547
+1,178
+5% +$82.3K
LOW icon
90
Lowe's Companies
LOW
$115B
$1.58M 0.24%
18,043
+1,837
+11% +$174K
CVX icon
91
Chevron
CVX
$378B
$1.56M 0.24%
13,727
-100
-0.7% -$12K
HDV
92
iShares Core High Dividend ETF
HDV
$14.2B
$1.52M 0.23%
89,805
-16,555
-16% -$292K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.51M 0.23%
16,617
+30
+0.2% +$2.8K
T icon
94
AT&T
T
$153B
$1.51M 0.23%
55,964
-4,168
-7% -$116K
ISCV icon
95
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.48M 0.22%
31,035
+3
+0% +$149
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.44M 0.22%
29,723
-571
-2% -$28K
CIZN
97
DELISTED
Citizens Holding Co.
CIZN
$1.43M 0.22%
65,383
– –
AMGN icon
98
Amgen
AMGN
$197B
$1.4M 0.21%
8,217
-1,292
-14% -$237K
PGX icon
99
Invesco Preferred ETF
PGX
$3.87B
$1.39M 0.21%
95,350
+4,441
+5% +$64.7K
FIVE icon
100
Five Below
FIVE
$11.3B
$1.39M 0.21%
18,930
+130
+0.7% +$8.76K
2 3
4
5 6

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.