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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZN
101
DELISTED
Citizens Holding Co.
CIZN
$1.52M 0.23%
69,578
+2,747
+4% +$58.1K
PEP icon
102
PepsiCo
PEP
$186B
$1.49M 0.22%
10,921
-1,355
-11% -$184K
CVX icon
103
Chevron
CVX
$388B
$1.47M 0.22%
12,155
-1,732
-12% -$204K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.46M 0.22%
14,489
-81
-0.6% -$7.8K
D icon
105
Dominion Energy
D
$62.5B
$1.45M 0.22%
17,528
-3,347
-16% -$273K
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$1.44M 0.21%
73,555
-400
-0.5% -$7.63K
BAC icon
107
Bank of America
BAC
$435B
$1.42M 0.21%
40,340
-7,548
-16% -$244K
FEM icon
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.41M 0.21%
53,293
-16,916
-24% -$416K
LOW icon
109
Lowe's Companies
LOW
$116B
$1.38M 0.2%
11,483
-1,964
-15% -$225K
ISCV icon
110
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1.31M 0.19%
27,294
– –
RTX icon
111
RTX Corp
RTX
$287B
$1.29M 0.19%
13,745
-1,106
-7% -$100K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.19%
10,274
+828
+9% +$100K
ADP icon
113
Automatic Data Processing
ADP
$100B
$1.28M 0.19%
7,504
-470
-6% -$77.8K
FDX icon
114
FedEx
FDX
$74.5B
$1.26M 0.19%
8,340
-917
-10% -$141K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.18%
18,560
-2,180
-11% -$141K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.11B
$1.24M 0.18%
28,735
+5
+0% +$202
PFE icon
117
Pfizer
PFE
$140B
$1.19M 0.18%
32,046
-519
-2% -$18.5K
QGRO icon
118
American Century US Quality Growth ETF
QGRO
$1.98B
$1.17M 0.17%
25,887
-1,843
-7% -$79.2K
SCHF icon
119
Schwab International Equity ETF
SCHF
$65.6B
$1.14M 0.17%
67,730
-2,830
-4% -$46.6K
WMT icon
120
Walmart Inc
WMT
$871B
$1.13M 0.17%
28,551
-165
-0.6% -$6.55K
MO icon
121
Altria Group
MO
$122B
$1.1M 0.16%
22,111
-2,807
-11% -$132K
TSLA icon
122
Tesla
TSLA
$1.24T
$1.1M 0.16%
39,405
-9,225
-19% -$200K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.16%
22,064
-2,584
-10% -$127K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.08M 0.16%
2,879
-1,418
-33% -$513K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.08M 0.16%
35,111
-5,280
-13% -$155K
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.