We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.9B
$1.28M 0.19%
46,233
+15,507
+50% +$424K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.27M 0.19%
20,062
+580
+3% +$36.5K
NOC icon
103
Northrop Grumman
NOC
$74.4B
$1.25M 0.19%
4,066
+245
+6% +$81K
FDX icon
104
FedEx
FDX
$73.1B
$1.24M 0.19%
5,478
-44
-0.8% -$10.9K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.6B
$1.23M 0.19%
11,185
-38
-0.3% -$4.21K
EOG icon
106
EOG Resources
EOG
$75.1B
$1.23M 0.19%
9,866
+542
+6% +$63K
PEP icon
107
PepsiCo
PEP
$185B
$1.22M 0.18%
11,209
+649
+6% +$67K
AFL icon
108
Aflac
AFL
$63.2B
$1.22M 0.18%
28,233
+1
+0% +$45
QQQ icon
109
Invesco QQQ Trust
QQQ
$463B
$1.19M 0.18%
6,933
+146
+2% +$24.5K
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.18%
24,292
+2,584
+12% +$126K
TGP
111
DELISTED
Teekay LNG Partners L.P.
TGP
$1.18M 0.18%
70,005
-395
-0.6% -$6.97K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.17M 0.18%
3,304
+954
+41% +$335K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.17M 0.18%
24,697
+5,244
+27% +$246K
RTX icon
114
RTX Corp
RTX
$262B
$1.14M 0.17%
14,454
-209
-1% -$16.4K
PFE icon
115
Pfizer
PFE
$141B
$1.14M 0.17%
33,013
+2,755
+9% +$94.1K
PM icon
116
Philip Morris
PM
$300B
$1.13M 0.17%
13,975
+230
+2% +$19.5K
TT icon
117
Trane Technologies
TT
$103B
$1.13M 0.17%
12,564
+922
+8% +$80.9K
RCL icon
118
Royal Caribbean
RCL
$76.7B
$1.1M 0.17%
10,618
+650
+7% +$71.4K
USFR
119
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.1M 0.17%
+43,686
New +$1.1M
AMAT icon
120
Applied Materials
AMAT
$417B
$1.07M 0.16%
23,255
+390
+2% +$20.1K
HLT icon
121
Hilton Worldwide
HLT
$73.6B
$1.07M 0.16%
13,474
+405
+3% +$32.9K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.04B
$1.06M 0.16%
29,870
-100
-0.3% -$3.52K
LMT icon
123
Lockheed Martin
LMT
$117B
$1.06M 0.16%
3,597
+5
+0.1% +$1.61K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.06M 0.16%
24,366
-5,357
-18% -$248K
UNP icon
125
Union Pacific
UNP
$176B
$1.02M 0.15%
7,184
+429
+6% +$59.8K
3 4
5
6 7

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.