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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$409B
$2.23M 0.33%
15,087
-216
-1% -$30.1K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.22M 0.33%
52,742
+4,864
+10% +$197K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.2M 0.33%
53,500
-6,995
-12% -$277K
UPS icon
79
United Parcel Service
UPS
$97.6B
$2.09M 0.31%
17,818
-140
-0.8% -$16.6K
MRK icon
80
Merck
MRK
$324B
$1.95M 0.29%
22,441
-1,644
-7% -$135K
SBUX icon
81
Starbucks
SBUX
$118B
$1.92M 0.29%
21,827
-88
-0.4% -$7.5K
ULTA icon
82
Ulta Beauty
ULTA
$20.4B
$1.86M 0.28%
7,355
+6,310
+604% +$1.54M
WFC icon
83
Wells Fargo
WFC
$261B
$1.84M 0.27%
34,154
-3,863
-10% -$202K
JLL icon
84
Jones Lang LaSalle
JLL
$15.1B
$1.8M 0.27%
10,353
– –
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.8M 0.27%
23,574
-1,608
-6% -$118K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.71M 0.25%
21,550
– –
SCHW
87
Charles Schwab
SCHW
$177B
$1.7M 0.25%
35,803
+1,680
+5% +$74.1K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.69M 0.25%
33,599
+1,931
+6% +$97.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.68M 0.25%
19,988
-9,347
-32% -$752K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$82B
$1.67M 0.25%
12,216
-1,418
-10% -$187K
COF icon
91
Capital One
COF
$124B
$1.64M 0.24%
15,906
+1,220
+8% +$118K
FIVE icon
92
Five Below
FIVE
$11.2B
$1.62M 0.24%
12,665
-1,265
-9% -$158K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.24%
15,835
+1,383
+10% +$141K
HON icon
94
Honeywell
HON
$77.1B
$1.6M 0.24%
9,570
-71
-0.7% -$11.6K
ICOW icon
95
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.57M 0.23%
57,343
-2,249
-4% -$59.3K
IYF icon
96
iShares US Financials ETF
IYF
$4.39B
$1.57M 0.23%
22,756
– –
COP icon
97
ConocoPhillips
COP
$147B
$1.55M 0.23%
23,919
+783
+3% +$46K
AXP icon
98
American Express
AXP
$223B
$1.54M 0.23%
12,376
+234
+2% +$28K
JSMD icon
99
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$1.54M 0.23%
31,964
-1,995
-6% -$91K
THO icon
100
Thor Industries
THO
$3.99B
$1.53M 0.23%
20,578
+850
+4% +$54.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.