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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.57M 0.23%
16,587
+787
+5% +$73.7K
RWL icon
102
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.51M 0.22%
+29,445
New +$1.45M
CIZN
103
DELISTED
Citizens Holding Co.
CIZN
$1.51M 0.22%
65,383
+223
+0.3% +$5.28K
LOW icon
104
Lowe's Companies
LOW
$115B
$1.51M 0.22%
16,206
-516
-3% -$42.7K
MDIV icon
105
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.48M 0.22%
+77,872
New +$1.48M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.43M 0.21%
30,294
+4,629
+18% +$214K
ADP icon
107
Automatic Data Processing
ADP
$102B
$1.42M 0.21%
12,093
-2,940
-20% -$336K
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
$1.4M 0.21%
+69,600
New +$1.26M
MS icon
109
Morgan Stanley
MS
$332B
$1.38M 0.2%
26,246
-5,870
-18% -$297K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.37M 0.2%
17,805
+730
+4% +$55K
AXP icon
111
American Express
AXP
$240B
$1.36M 0.2%
13,651
-2,537
-16% -$242K
PGX icon
112
Invesco Preferred ETF
PGX
$3.87B
$1.35M 0.2%
+90,909
New +$1.36M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.6B
$1.26M 0.19%
10,995
-288
-3% -$31.9K
FIVE icon
114
Five Below
FIVE
$11.3B
$1.25M 0.18%
+18,800
New +$1.13M
AFL icon
115
Aflac
AFL
$63.2B
$1.24M 0.18%
28,312
+2,082
+8% +$88.9K
RCL icon
116
Royal Caribbean
RCL
$76.7B
$1.24M 0.18%
10,386
-2,675
-20% -$331K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.23M 0.18%
+11,026
New +$1.19M
PEP icon
118
PepsiCo
PEP
$185B
$1.22M 0.18%
10,147
-895
-8% -$102K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.21M 0.18%
31,751
-191
-0.6% -$7.33K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.21M 0.18%
14,584
+250
+2% +$20.2K
RTX icon
121
RTX Corp
RTX
$262B
$1.18M 0.17%
14,655
-121
-0.8% -$9.19K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.04B
$1.18M 0.17%
33,745
-390
-1% -$13.5K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.29T
$1.17M 0.17%
22,340
+1,840
+9% +$93.6K
OPP
124
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$1.17M 0.17%
64,263
-77,304
-55% -$1.43M
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.11M 0.16%
+21,550
New +$1.12M
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
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.