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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$1.11M 0.16%
3,462
+883
+34% +$278K
QQQ icon
127
Invesco QQQ Trust
QQQ
$460B
$1.11M 0.16%
7,125
+1,657
+30% +$253K
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.15B
$1.09M 0.16%
10,716
+27
+0.3% +$2.68K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.16%
17,948
+2,436
+16% +$143K
HLT icon
130
Hilton Worldwide
HLT
$72.9B
$1.06M 0.16%
13,315
-3,730
-22% -$277K
AMAT icon
131
Applied Materials
AMAT
$447B
$1.05M 0.16%
20,609
+300
+1% +$16.3K
DELL icon
132
Dell
DELL
$284B
$1.04M 0.15%
45,585
-9,777
-18% -$222K
EPD icon
133
Enterprise Products Partners
EPD
$83.9B
$1.01M 0.15%
38,209
+6,778
+22% +$172K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.01M 0.15%
+32,768
New +$998K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.1B
$972K 0.14%
13,826
-24
-0.2% -$1.67K
C icon
136
Citigroup
C
$221B
$970K 0.14%
13,042
-1,459
-10% -$108K
TT icon
137
Trane Technologies
TT
$106B
$967K 0.14%
10,846
-2,620
-19% -$231K
VTV icon
138
Vanguard Value ETF
VTV
$188B
$959K 0.14%
+9,022
New +$931K
EOG icon
139
EOG Resources
EOG
$77.5B
$948K 0.14%
8,784
-1,999
-19% -$201K
BLD
140
DELISTED
TopBuild
BLD
$925K 0.14%
12,219
-88
-0.7% -$5.84K
BX icon
141
Blackstone
BX
$152B
$918K 0.14%
28,672
+10,065
+54% +$328K
PFE icon
142
Pfizer
PFE
$143B
$913K 0.14%
26,564
+1,530
+6% +$52.2K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$912K 0.13%
19,111
+2,555
+15% +$120K
UNP icon
144
Union Pacific
UNP
$181B
$904K 0.13%
6,738
-1,834
-21% -$221K
HAL icon
145
Halliburton
HAL
$27.3B
$899K 0.13%
18,397
-5,319
-22% -$234K
MON
146
DELISTED
Monsanto Co
MON
$891K 0.13%
7,631
-1,654
-18% -$197K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$890K 0.13%
2,577
-3
-0.1% -$1.01K
SPHD icon
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$880K 0.13%
20,748
+2,829
+16% +$119K
AIG icon
149
American International
AIG
$41.4B
$868K 0.13%
14,567
-3,569
-20% -$219K
SO icon
150
Southern Company
SO
$109B
$868K 0.13%
18,047
+5,474
+44% +$279K
4 5
6
7 8

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.