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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.1B
$667K 0.14%
8,085
+889
+12% +$72.4K
RNST icon
127
Renasant Corp
RNST
$3.97B
$662K 0.14%
15,681
-6,851
-30% -$260K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.88T
$649K 0.14%
16,800
-800
-5% -$31.2K
PWV icon
129
Invesco Large Cap Value ETF
PWV
$1.65B
$626K 0.13%
18,556
– –
AGN
130
DELISTED
Allergan plc
AGN
$614K 0.13%
2,925
-5,214
-64% -$1.08M
AFL icon
131
Aflac
AFL
$63.3B
$604K 0.13%
17,346
+518
+3% +$18.2K
PWB icon
132
Invesco Large Cap Growth ETF
PWB
$2.33B
$602K 0.13%
18,844
– –
AMAT icon
133
Applied Materials
AMAT
$447B
$597K 0.13%
+18,500
New +$563K
DUK icon
134
Duke Energy
DUK
$101B
$590K 0.12%
7,601
-322
-4% -$24.7K
QQQ icon
135
Invesco QQQ Trust
QQQ
$460B
$584K 0.12%
4,930
+560
+13% +$66.1K
D icon
136
Dominion Energy
D
$62.8B
$576K 0.12%
7,517
-135
-2% -$9.95K
VHT icon
137
Vanguard Health Care ETF
VHT
$18.1B
$575K 0.12%
4,538
+186
+4% +$23.7K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$571K 0.12%
15,333
-11,160
-42% -$424K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$568K 0.12%
24,640
-7,625
-24% -$167K
EPD icon
140
Enterprise Products Partners
EPD
$83.9B
$567K 0.12%
20,965
+600
+3% +$15.6K
CL icon
141
Colgate-Palmolive
CL
$72.1B
$566K 0.12%
8,646
-268
-3% -$18.4K
ILMN icon
142
Illumina
ILMN
$29.8B
$562K 0.12%
4,512
-8,117
-64% -$1.09M
IBM icon
143
IBM
IBM
$194B
$559K 0.12%
3,522
+105
+3% +$16K
HF
144
DELISTED
HFF Inc.
HF
$531K 0.11%
17,560
– –
GLD icon
145
SPDR Gold Trust
GLD
$130B
$519K 0.11%
4,732
-6,646
-58% -$771K
FXD icon
146
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$506K 0.11%
14,247
-2,110
-13% -$74.8K
IBB icon
147
iShares Biotechnology ETF
IBB
$9.35B
$506K 0.11%
5,724
+240
+4% +$21.8K
SYY icon
148
Sysco
SYY
$39.1B
$503K 0.11%
9,088
+268
+3% +$13.9K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$967B
$501K 0.11%
2,440
+127
+5% +$25.5K
FLG
150
Flagstar Bank National Association
FLG
$6.13B
$495K 0.1%
10,366
– –
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.