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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.22%
31,942
-8,407
-21% -$328K
PEP icon
102
PepsiCo
PEP
$184B
$1.23M 0.21%
11,042
-3,906
-26% -$451K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$48.4B
$1.22M 0.21%
11,283
-3,433
-23% -$363K
TT icon
104
Trane Technologies
TT
$105B
$1.2M 0.21%
13,466
-4,739
-26% -$419K
DELL icon
105
Dell
DELL
$286B
$1.2M 0.21%
+55,362
New +$1.07M
SNY icon
106
Sanofi
SNY
$104B
$1.2M 0.21%
24,032
-8,360
-26% -$405K
HLT icon
107
Hilton Worldwide
HLT
$72.4B
$1.18M 0.21%
+17,045
New +$1.09M
IYH icon
108
iShares US Healthcare ETF
IYH
$3.08B
$1.17M 0.2%
34,135
-2,675
-7% -$90.2K
GLD icon
109
SPDR Gold Trust
GLD
$130B
$1.15M 0.2%
9,478
+1,083
+13% +$132K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M 0.2%
25,665
-711
-3% -$31.3K
AIG icon
111
American International
AIG
$41.6B
$1.11M 0.19%
18,136
-5,367
-23% -$334K
MON
112
DELISTED
Monsanto Co
MON
$1.11M 0.19%
9,285
-3,396
-27% -$400K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.11M 0.19%
14,334
-814
-5% -$61.4K
WMT icon
114
Walmart Inc
WMT
$859B
$1.1M 0.19%
42,312
+429
+1% +$11.3K
HAL icon
115
Halliburton
HAL
$27.5B
$1.09M 0.19%
23,716
-5,979
-20% -$250K
RTX icon
116
RTX Corp
RTX
$282B
$1.08M 0.19%
14,776
-138
-0.9% -$10.2K
FIS icon
117
Fidelity National Information Services
FIS
$20.7B
$1.08M 0.19%
11,545
-3,090
-21% -$281K
AFL icon
118
Aflac
AFL
$63.1B
$1.07M 0.19%
26,230
-48
-0.2% -$1.93K
AMAT icon
119
Applied Materials
AMAT
$447B
$1.06M 0.18%
20,309
-646
-3% -$29.2K
C icon
120
Citigroup
C
$221B
$1.05M 0.18%
14,501
-5,205
-26% -$355K
EOG icon
121
EOG Resources
EOG
$77.9B
$1.04M 0.18%
10,783
-2,901
-21% -$262K
IYM icon
122
iShares US Basic Materials ETF
IYM
$1.15B
$1.02M 0.18%
10,689
-518
-5% -$47.9K
UNP icon
123
Union Pacific
UNP
$181B
$994K 0.17%
8,572
-3,900
-31% -$418K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.91T
$983K 0.17%
20,500
-5,100
-20% -$238K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$76.1B
$948K 0.17%
13,850
-4,573
-25% -$306K
3 4
5
6 7

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SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
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SIMS
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ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.