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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.32M 0.31%
+68,189
New +$2.28M
APTV icon
77
Aptiv
APTV
$12.1B
$2.32M 0.31%
27,679
+99
+0.4% +$9.05K
FCX icon
78
Freeport-McMoran
FCX
$90.1B
$2.31M 0.31%
166,222
-6,939
-4% -$105K
PYPL icon
79
PayPal
PYPL
$49.5B
$2.15M 0.29%
24,536
-2,686
-10% -$237K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.8B
$2.1M 0.28%
125,416
-1,540
-1% -$25.6K
TOL icon
81
Toll Brothers
TOL
$14.1B
$2.1M 0.28%
63,623
-10,321
-14% -$374K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$2.06M 0.27%
64,362
+43,934
+215% +$1.42M
LOW icon
83
Lowe's Companies
LOW
$116B
$2.03M 0.27%
17,665
-1,251
-7% -$130K
FIVE icon
84
Five Below
FIVE
$11.3B
$2.01M 0.27%
15,430
– –
HON icon
85
Honeywell
HON
$76.1B
$1.99M 0.26%
13,225
-1,277
-9% -$181K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.95M 0.26%
44,016
+1,748
+4% +$75.1K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.95M 0.26%
48,330
+2,460
+5% +$98.9K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.25%
21,740
+3,087
+17% +$270K
SBUX icon
89
Starbucks
SBUX
$119B
$1.83M 0.24%
32,280
-2,469
-7% -$131K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.8M 0.24%
+58,662
New +$1.79M
X
91
DELISTED
US Steel
X
$1.77M 0.23%
58,069
-7,419
-11% -$239K
FXD icon
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.75M 0.23%
40,181
+26,458
+193% +$1.14M
IYF icon
93
iShares US Financials ETF
IYF
$4.39B
$1.72M 0.23%
28,368
– –
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$403M
$1.66M 0.22%
+44,023
New +$1.66M
ADP icon
95
Automatic Data Processing
ADP
$99.3B
$1.64M 0.22%
10,888
-954
-8% -$135K
AMGN icon
96
Amgen
AMGN
$203B
$1.64M 0.22%
7,899
-992
-11% -$196K
MO icon
97
Altria Group
MO
$122B
$1.61M 0.21%
26,778
-9,244
-26% -$549K
SLB icon
98
SLB Ltd
SLB
$77.6B
$1.59M 0.21%
26,175
+3,175
+14% +$204K
CIZN
99
DELISTED
Citizens Holding Co.
CIZN
$1.55M 0.21%
66,068
+225
+0.3% +$5.25K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$689M
$1.54M 0.2%
30,120
– –
2 3
4
5 6

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SMG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.