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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
101
iShares US Financials ETF
IYF
$4.39B
$1.47M 0.22%
22,756
-2,730
-11% -$173K
JLL icon
102
Jones Lang LaSalle
JLL
$15.1B
$1.44M 0.21%
+10,353
New +$1.43M
AXP icon
103
American Express
AXP
$223B
$1.44M 0.21%
12,142
-281
-2% -$34.5K
SCHW
104
Charles Schwab
SCHW
$177B
$1.43M 0.21%
34,123
-68,951
-67% -$2.78M
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.41M 0.21%
13,753
-808
-6% -$81.5K
BAC icon
106
Bank of America
BAC
$435B
$1.4M 0.21%
47,888
-5,036
-10% -$145K
HDV
107
iShares Core High Dividend ETF
HDV
$14.4B
$1.39M 0.21%
73,955
-1,970
-3% -$37K
FXD icon
108
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.38M 0.2%
32,780
-824
-2% -$35K
CIZN
109
DELISTED
Citizens Holding Co.
CIZN
$1.36M 0.2%
66,831
– –
FDX icon
110
FedEx
FDX
$74.5B
$1.35M 0.2%
9,257
+203
+2% +$32.7K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.2%
14,570
-1,541
-10% -$142K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.34M 0.2%
21,016
+297
+1% +$18.9K
COF icon
113
Capital One
COF
$124B
$1.34M 0.2%
14,686
+1,102
+8% +$99.1K
COP icon
114
ConocoPhillips
COP
$147B
$1.32M 0.19%
23,136
+2,497
+12% +$142K
ADP icon
115
Automatic Data Processing
ADP
$100B
$1.29M 0.19%
7,974
-333
-4% -$55K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.28M 0.19%
22,157
-172
-0.8% -$9.7K
RTX icon
117
RTX Corp
RTX
$287B
$1.28M 0.19%
14,851
-1,327
-8% -$110K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.9T
$1.26M 0.19%
20,740
-700
-3% -$41.4K
LMT icon
119
Lockheed Martin
LMT
$134B
$1.25M 0.19%
3,215
-88
-3% -$33.1K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.18%
8,284
-1,965
-19% -$296K
AIEQ icon
121
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.23M 0.18%
46,975
+1,803
+4% +$47.4K
ISCV icon
122
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.22M 0.18%
27,294
-1,593
-6% -$70.6K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.21M 0.18%
24,648
-4,984
-17% -$246K
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.2M 0.18%
40,866
-654
-2% -$19K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.19M 0.18%
19,334
-12,985
-40% -$781K
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 Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.