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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.14M 0.24%
46,056
+3,484
+8% +$84.6K
AMD icon
102
Advanced Micro Devices
AMD
$873B
$1.13M 0.24%
+99,700
New +$836K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.23%
15,650
+1,426
+10% +$92K
FCX icon
104
Freeport-McMoran
FCX
$91.4B
$1.03M 0.22%
+78,351
New +$1M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$1.02M 0.22%
14,780
+827
+6% +$56.1K
EEMA icon
106
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$1.01M 0.21%
19,361
+731
+4% +$40K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$966K 0.2%
32,050
– –
WMB icon
108
Williams Companies
WMB
$92B
$947K 0.2%
30,417
-11,193
-27% -$337K
IYM icon
109
iShares US Basic Materials ETF
IYM
$1.15B
$940K 0.2%
11,302
– –
SO icon
110
Southern Company
SO
$108B
$882K 0.19%
17,938
+2,102
+13% +$103K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$859K 0.18%
11,355
+110
+1% +$7.7K
WMT icon
112
Walmart Inc
WMT
$858B
$826K 0.17%
35,832
-6,216
-15% -$145K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76B
$797K 0.17%
13,798
-6,160
-31% -$355K
RAI
114
DELISTED
Reynolds American Inc
RAI
$792K 0.17%
14,141
-2,867
-17% -$152K
CB icon
115
Chubb
CB
$136B
$758K 0.16%
5,735
-724
-11% -$92.3K
DELL icon
116
Dell
DELL
$282B
$752K 0.16%
48,745
+5,021
+11% +$72K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$734K 0.16%
2,434
-11
-0.4% -$3.18K
PFE icon
118
Pfizer
PFE
$142B
$712K 0.15%
23,115
-2,145
-8% -$65.5K
MBLY
119
DELISTED
Mobileye N.V.
MBLY
$712K 0.15%
18,677
-12,928
-41% -$486K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$686K 0.15%
14,094
+48
+0.3% +$2.31K
LTS
121
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$678K 0.14%
278,000
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$674K 0.14%
42,069
+3
+0% +$46
Z icon
123
Zillow
Z
$6.77B
$674K 0.14%
18,487
-2,345
-11% -$82.6K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$670K 0.14%
18,708
+244
+1% +$8.76K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$668K 0.14%
17,054
-2,077
-11% -$79.8K
3 4
5
6 7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.