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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$337B
$1.37M 0.21%
25,430
-816
-3% -$45.2K
PM icon
102
Philip Morris
PM
$301B
$1.37M 0.21%
13,745
-8,968
-39% -$934K
NOC icon
103
Northrop Grumman
NOC
$77B
$1.33M 0.2%
+3,821
New +$1.28M
FDX icon
104
FedEx
FDX
$74.5B
$1.33M 0.2%
5,522
+4,619
+512% +$1.17M
AXP icon
105
American Express
AXP
$223B
$1.32M 0.2%
14,138
+487
+4% +$47.2K
MON
106
DELISTED
Monsanto Co
MON
$1.3M 0.2%
11,165
+3,534
+46% +$425K
ADP icon
107
Automatic Data Processing
ADP
$100B
$1.29M 0.2%
11,399
-694
-6% -$80.9K
AMAT icon
108
Applied Materials
AMAT
$426B
$1.27M 0.19%
22,865
+2,256
+11% +$126K
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$1.26M 0.19%
70,400
+800
+1% +$15.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 0.19%
24,300
+1,960
+9% +$108K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.25M 0.19%
16,222
-1,583
-9% -$123K
AFL icon
112
Aflac
AFL
$63.9B
$1.24M 0.19%
28,232
-80
-0.3% -$3.54K
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.23M 0.19%
14,913
+329
+2% +$27.9K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.19%
11,223
+228
+2% +$26.1K
LMT icon
115
Lockheed Martin
LMT
$134B
$1.21M 0.18%
3,592
+130
+4% +$44.2K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.2M 0.18%
19,482
+1,534
+9% +$95.8K
RCL icon
117
Royal Caribbean
RCL
$78.7B
$1.17M 0.18%
9,968
-418
-4% -$52.8K
RTX icon
118
RTX Corp
RTX
$287B
$1.16M 0.18%
14,663
+8
+0.1% +$661
PEP icon
119
PepsiCo
PEP
$186B
$1.15M 0.17%
10,560
+413
+4% +$47K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.11M 0.17%
21,550
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.16%
6,787
-338
-5% -$55.8K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.06M 0.16%
28,265
-3,486
-11% -$131K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.16%
21,708
+15,398
+244% +$750K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.11B
$1.03M 0.16%
29,970
-3,775
-11% -$136K
HLT icon
125
Hilton Worldwide
HLT
$74B
$1.03M 0.16%
13,069
-246
-2% -$20.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.