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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$379B
$1.53M 0.2%
12,536
-269
-2% -$32.6K
AXP icon
102
American Express
AXP
$241B
$1.53M 0.2%
14,329
-1,244
-8% -$129K
T icon
103
AT&T
T
$153B
$1.49M 0.2%
58,772
+4,550
+8% +$111K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.49M 0.2%
27,567
-4,322
-14% -$232K
USMF icon
105
WisdomTree US Multifactor Fund
USMF
$297M
$1.46M 0.19%
+47,506
New +$1.44M
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.45M 0.19%
14,815
+140
+1% +$13.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.29T
$1.45M 0.19%
24,280
-180
-0.7% -$10.8K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.44M 0.19%
15,891
+97
+0.6% +$8.52K
AFL icon
109
Aflac
AFL
$63.3B
$1.42M 0.19%
30,197
+1,964
+7% +$89.9K
PFE icon
110
Pfizer
PFE
$142B
$1.4M 0.19%
33,544
+531
+2% +$20.4K
IQDG icon
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
$1.37M 0.18%
+46,456
New +$1.4M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.36M 0.18%
20,092
+30
+0.1% +$1.99K
QQQ icon
113
Invesco QQQ Trust
QQQ
$465B
$1.36M 0.18%
7,325
+392
+6% +$70.9K
HDV
114
iShares Core High Dividend ETF
HDV
$14.2B
$1.33M 0.18%
73,340
-11,285
-13% -$200K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.3M 0.17%
3,526
+222
+7% +$81.3K
IVE icon
116
iShares S&P 500 Value ETF
IVE
$48.7B
$1.29M 0.17%
11,164
-21
-0.2% -$2.41K
HQY icon
117
HealthEquity
HQY
$8.27B
$1.27M 0.17%
13,500
– –
RTX icon
118
RTX Corp
RTX
$264B
$1.25M 0.17%
14,214
-240
-2% -$20.2K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.23M 0.16%
24,754
+57
+0.2% +$2.8K
IYH icon
120
iShares US Healthcare ETF
IYH
$3.06B
$1.21M 0.16%
29,875
+5
+0% +$193
FDX icon
121
FedEx
FDX
$73.2B
$1.21M 0.16%
5,017
-461
-8% -$112K
LMT icon
122
Lockheed Martin
LMT
$118B
$1.2M 0.16%
3,471
-126
-4% -$40.7K
TT icon
123
Trane Technologies
TT
$103B
$1.19M 0.16%
11,668
-896
-7% -$87.6K
EOG icon
124
EOG Resources
EOG
$75.4B
$1.19M 0.16%
9,294
-572
-6% -$69.5K
NOC icon
125
Northrop Grumman
NOC
$75.6B
$1.18M 0.16%
3,715
-351
-9% -$107K
3 4
5
6 7

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MG
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KCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.