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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$2.1M 0.32%
23,556
-690
-3% -$66.1K
SBUX icon
77
Starbucks
SBUX
$118B
$2.1M 0.32%
32,578
+298
+0.9% +$18.7K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.95M 0.3%
63,201
-52,414
-45% -$1.75M
EPS icon
79
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.94M 0.3%
68,637
-3,801
-5% -$116K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.87M 0.29%
63,971
-4,218
-6% -$133K
BAC icon
81
Bank of America
BAC
$435B
$1.84M 0.28%
74,473
-69,529
-48% -$1.89M
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$1.78M 0.27%
125,498
+82
+0.1% +$1.25K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.26%
52,020
+3,690
+8% +$135K
APTV icon
84
Aptiv
APTV
$12B
$1.66M 0.25%
26,885
-794
-3% -$57.6K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.65M 0.25%
64,903
-260,123
-80% -$7.02M
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.6M 0.25%
59,402
-4,960
-8% -$146K
FIVE icon
87
Five Below
FIVE
$11.2B
$1.58M 0.24%
15,430
– –
HON icon
88
Honeywell
HON
$77B
$1.56M 0.24%
12,499
-726
-5% -$99.1K
LOW icon
89
Lowe's Companies
LOW
$116B
$1.56M 0.24%
16,833
-832
-5% -$80.2K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.53M 0.23%
+59,521
New +$1.68M
AMGN icon
91
Amgen
AMGN
$203B
$1.52M 0.23%
7,833
-66
-0.8% -$12.9K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.23%
14,790
+9,813
+197% +$995K
PFE icon
93
Pfizer
PFE
$140B
$1.46M 0.22%
35,306
+1,762
+5% +$73.1K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.22%
20,533
-1,207
-6% -$93.3K
FXD icon
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.42M 0.22%
38,467
-1,714
-4% -$68.5K
CVX icon
96
Chevron
CVX
$388B
$1.41M 0.22%
12,938
+402
+3% +$46.6K
IYF icon
97
iShares US Financials ETF
IYF
$4.39B
$1.4M 0.21%
26,316
-2,052
-7% -$118K
T icon
98
AT&T
T
$165B
$1.4M 0.21%
64,926
+6,154
+10% +$143K
ADP icon
99
Automatic Data Processing
ADP
$100B
$1.39M 0.21%
10,610
-278
-3% -$39.2K
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
$1.39M 0.21%
66,319
+251
+0.4% +$5.49K
2 3
4
5 6

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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.