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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$307B
$1.94M 0.29%
24,085
+1,835
+8% +$147K
CAT icon
77
Caterpillar
CAT
$398B
$1.93M 0.29%
15,303
-680
-4% -$86.4K
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.93M 0.28%
55,234
-269
-0.5% -$9.35K
WFC icon
79
Wells Fargo
WFC
$261B
$1.92M 0.28%
38,017
-8,137
-18% -$383K
GLD icon
80
SPDR Gold Trust
GLD
$129B
$1.91M 0.28%
13,779
+625
+5% +$86.9K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.87M 0.28%
47,878
+718
+2% +$27.7K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.28%
51,016
-996
-2% -$36.5K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.78M 0.26%
25,182
-492
-2% -$35.4K
FIVE icon
84
Five Below
FIVE
$11.3B
$1.76M 0.26%
13,930
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.75M 0.26%
13,634
-29,676
-69% -$3.77M
D icon
86
Dominion Energy
D
$61.9B
$1.69M 0.25%
20,875
-2,853
-12% -$221K
PEP icon
87
PepsiCo
PEP
$185B
$1.68M 0.25%
12,276
-2,150
-15% -$286K
DGRS icon
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$1.66M 0.24%
46,645
-899
-2% -$31.3K
FEM icon
89
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.65M 0.24%
70,209
-25,612
-27% -$618K
CVX icon
90
Chevron
CVX
$378B
$1.65M 0.24%
13,887
+1,103
+9% +$134K
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.6M 0.24%
31,668
+2,359
+8% +$119K
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.59M 0.23%
21,550
– –
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.56M 0.23%
49,213
-2,266
-4% -$71.7K
HON icon
94
Honeywell
HON
$71.7B
$1.54M 0.23%
9,641
-540
-5% -$85.9K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.51M 0.22%
4,297
+284
+7% +$99.5K
ICOW icon
96
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.51M 0.22%
59,592
-13,046
-18% -$328K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.49M 0.22%
28,446
-17,612
-38% -$921K
JSMD icon
98
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$1.49M 0.22%
33,959
-11,819
-26% -$526K
LOW icon
99
Lowe's Companies
LOW
$115B
$1.48M 0.22%
13,447
-499
-4% -$52.7K
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.47M 0.22%
14,452
-1,756
-11% -$179K
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 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.