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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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
76
Illumina
ILMN
$27.9B
$1.97M 0.3%
7,245
-728
-9% -$185K
LUV icon
77
Southwest Airlines
LUV
$23.6B
$1.94M 0.29%
38,090
-1,236
-3% -$65.1K
HON icon
78
Honeywell
HON
$71.7B
$1.89M 0.29%
14,502
+379
+3% +$50.4K
DAL icon
79
Delta Air Lines
DAL
$55.6B
$1.88M 0.29%
37,998
-613
-2% -$32.7K
LOW icon
80
Lowe's Companies
LOW
$115B
$1.81M 0.27%
18,916
+873
+5% +$79K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.79M 0.27%
45,870
+2,505
+6% +$96.8K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.72M 0.26%
42,268
+700
+2% +$28.1K
SBUX icon
83
Starbucks
SBUX
$119B
$1.7M 0.26%
34,749
-13,803
-28% -$783K
IYF icon
84
iShares US Financials ETF
IYF
$4.35B
$1.66M 0.25%
28,368
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.64M 0.25%
31,889
-101,210
-76% -$5.14M
AMGN icon
86
Amgen
AMGN
$197B
$1.64M 0.25%
8,891
+674
+8% +$119K
CVX icon
87
Chevron
CVX
$378B
$1.62M 0.25%
12,805
-922
-7% -$114K
ADP icon
88
Automatic Data Processing
ADP
$102B
$1.59M 0.24%
11,842
+443
+4% +$56.1K
CIZN
89
DELISTED
Citizens Holding Co.
CIZN
$1.56M 0.24%
65,843
+460
+0.7% +$10.3K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.56M 0.24%
18,653
+2,431
+15% +$198K
SLB icon
91
SLB Ltd
SLB
$69.4B
$1.54M 0.23%
23,000
-1,547
-6% -$106K
ISCV icon
92
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$1.53M 0.23%
30,120
-915
-3% -$45.5K
AXP icon
93
American Express
AXP
$240B
$1.52M 0.23%
15,573
+1,435
+10% +$141K
FIVE icon
94
Five Below
FIVE
$11.3B
$1.51M 0.23%
15,430
-3,500
-18% -$281K
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$1.44M 0.22%
84,625
-5,180
-6% -$88.1K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.29T
$1.36M 0.21%
24,460
+160
+0.7% +$8.64K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.36M 0.21%
14,675
-1,942
-12% -$179K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.32M 0.2%
15,794
+881
+6% +$73.7K
T icon
99
AT&T
T
$153B
$1.31M 0.2%
54,222
-1,742
-3% -$43.7K
MS icon
100
Morgan Stanley
MS
$332B
$1.28M 0.19%
27,061
+1,631
+6% +$85.2K
2 3
4
5 6

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KCM
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RTS
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BPM
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ACG Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.