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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$1.56M 0.21%
12,629
-309
-2% -$36.6K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.56M 0.21%
15,319
+529
+4% +$53.6K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.55M 0.21%
21,550
-76
-0.4% -$5.28K
TT icon
104
Trane Technologies
TT
$106B
$1.55M 0.21%
14,392
+3,174
+28% +$322K
IYF icon
105
iShares US Financials ETF
IYF
$4.39B
$1.54M 0.21%
26,026
-290
-1% -$16.9K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.53M 0.21%
36,460
-2,007
-5% -$81.8K
AFL icon
107
Aflac
AFL
$63.9B
$1.48M 0.2%
29,668
-529
-2% -$25.5K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.48M 0.2%
39,936
+832
+2% +$28.5K
CIZN
109
DELISTED
Citizens Holding Co.
CIZN
$1.46M 0.2%
66,575
+256
+0.4% +$5.42K
HDV
110
iShares Core High Dividend ETF
HDV
$14.4B
$1.42M 0.19%
76,300
+4,535
+6% +$81.4K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.42M 0.19%
15,993
-834
-5% -$70.2K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$3.9T
$1.38M 0.18%
23,520
-480
-2% -$26.9K
QQQ icon
113
Invesco QQQ Trust
QQQ
$455B
$1.38M 0.18%
7,664
+677
+10% +$115K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.18%
13,775
+142
+1% +$13.6K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.36M 0.18%
29,547
-78
-0.3% -$3.59K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.32M 0.18%
26,242
+3,037
+13% +$152K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$1.31M 0.18%
10,704
+3,850
+56% +$474K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.3M 0.17%
44,692
-7,117
-14% -$203K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.3M 0.17%
26,791
-1,437
-5% -$69.4K
RTX icon
120
RTX Corp
RTX
$287B
$1.28M 0.17%
15,806
+935
+6% +$71K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.17%
11,305
+121
+1% +$13.3K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.27M 0.17%
23,283
+18,731
+411% +$997K
FEM icon
123
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.25M 0.17%
49,835
+22,850
+85% +$567K
FDX icon
124
FedEx
FDX
$74.5B
$1.23M 0.16%
6,768
+1,911
+39% +$338K
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.23M 0.16%
38,830
-2,297
-6% -$72K
3 4
5
6 7

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KCM
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ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.