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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
(-5.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.09M |
| 2 |
Dell
DELL
|
+$1.07M |
| 3 |
Kinder Morgan
KMI
|
+$476K |
| 4 |
British American Tobacco
BTI
|
+$451K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.39M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.35M |
| 3 |
Truist Financial
TFC
|
+$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $931K | 0.16% |
7,683
-3,398
| -31% | -$411K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $878K | 0.15% |
15,512
-8,820
| -36% | -$484K |
|
128
Pfizer
PFE
$142B
| $848K | 0.15% |
25,034
-12,927
| -34% | -$415K |
|
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $842K | 0.15% |
2,580
-159
| -6% | -$50.5K |
|
130
Enterprise Products Partners
EPD
$84B
| $819K | 0.14% |
31,431
+11,112
| +55% | +$294K |
|
|
BLD
131
DELISTED
TopBuild
BLD
| $802K | 0.14% |
12,307
-119
| -1% | -$6.73K |
|
132
Lockheed Martin
LMT
$131B
| $800K | 0.14% |
2,579
-542
| -17% | -$162K |
|
133
Invesco QQQ Trust
QQQ
$460B
| $795K | 0.14% |
5,468
-1,498
| -22% | -$215K |
|
134
Skyworks Solutions
SWKS
$9.1B
| $773K | 0.13% |
7,587
-1,929
| -20% | -$200K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $758K | 0.13% |
16,556
-20,883
| -56% | -$946K |
|
|
FIV
136
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $750K | 0.13% |
77,390
-96,438
| -55% | -$949K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $735K | 0.13% |
17,919
-20,345
| -53% | -$822K |
|
138
Invesco Large Cap Growth ETF
PWB
$2.33B
| $734K | 0.13% |
18,844
-190
| -1% | -$7.13K |
|
139
Zillow
Z
$6.77B
| $714K | 0.12% |
17,759
-670
| -4% | -$28.3K |
|
140
Norfolk Southern
NSC
$78.3B
| $708K | 0.12% |
5,355
-138
| -3% | -$16.8K |
|
141
Invesco Large Cap Value ETF
PWV
$1.65B
| $687K | 0.12% |
18,386
| – | – |
|
142
Williams Companies
WMB
$92B
| $687K | 0.12% |
22,904
-4,799
| -17% | -$146K |
|
143
Duke Energy
DUK
$101B
| $685K | 0.12% |
8,160
-2,797
| -26% | -$239K |
|
144
Chubb
CB
$137B
| $637K | 0.11% |
4,467
-353
| -7% | -$51.1K |
|
145
CVS Health
CVS
$136B
| $635K | 0.11% |
7,803
-398
| -5% | -$31.5K |
|
146
General Dynamics
GD
$103B
| $628K | 0.11% |
3,056
-74
| -2% | -$14.8K |
|
|
LTS
147
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $625K | 0.11% |
217,000
-41,000
| -16% | -$102K |
|
148
Blackstone
BX
$152B
| $621K | 0.11% |
18,607
+3,449
| +23% | +$114K |
|
149
Vanguard Total International Bond ETF
BNDX
$81.8B
| $619K | 0.11% |
11,343
-6,255
| -36% | -$341K |
|
150
Southern Company
SO
$109B
| $618K | 0.11% |
12,573
-17,723
| -58% | -$859K |
|
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SIMS
ACG Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.
- ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
- ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
- ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
- ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
- ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
- ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
- ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.
Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.