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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Bank of America
BAC
|
+$1.78M |
| 4 |
Wells Fargo
WFC
|
+$1.73M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 2 |
United Parcel Service
UPS
|
+$4.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.52M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.02M | 0.15% |
30,258
+3,694
| +14% | +$127K |
|
127
Trane Technologies
TT
$106B
| $996K | 0.15% |
11,642
+796
| +7% | +$71.4K |
|
128
EOG Resources
EOG
$78B
| $982K | 0.15% |
9,324
+540
| +6% | +$58.2K |
|
129
Halliburton
HAL
$27.9B
| $974K | 0.15% |
20,741
+2,344
| +13% | +$116K |
|
|
BLD
130
DELISTED
TopBuild
BLD
| $934K | 0.14% |
12,203
-16
| -0.1% | -$1.21K |
|
131
iShares US Basic Materials ETF
IYM
$1.16B
| $934K | 0.14% |
9,717
-999
| -9% | -$102K |
|
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $914K | 0.14% |
19,453
+342
| +2% | +$16.2K |
|
133
Blackstone
BX
$104B
| $909K | 0.14% |
28,456
-216
| -0.8% | -$7.36K |
|
134
Union Pacific
UNP
$183B
| $908K | 0.14% |
6,755
+17
| +0.3% | +$2.29K |
|
|
ARRS
135
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $905K | 0.14% |
34,050
+2,000
| +6% | +$51.7K |
|
136
iShares MSCI EAFE ETF
EFA
$76.4B
| $871K | 0.13% |
12,497
-1,329
| -10% | -$94.8K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $850K | 0.13% |
25,228
+4,002
| +19% | +$142K |
|
138
Citigroup
C
$222B
| $840K | 0.13% |
12,445
-597
| -5% | -$44.9K |
|
139
Southern Company
SO
$110B
| $828K | 0.13% |
18,548
+501
| +3% | +$22.2K |
|
140
HealthEquity
HQY
$7.91B
| $817K | 0.12% |
13,500
| – | – |
|
141
Fidelity National Information Services
FIS
$21.5B
| $810K | 0.12% |
8,413
-147
| -2% | -$14.4K |
|
142
Invesco Large Cap Growth ETF
PWB
$2.29B
| $806K | 0.12% |
18,844
| – | – |
|
143
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $803K | 0.12% |
2,350
-227
| -9% | -$79K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.12% |
13,261
+2,526
| +24% | +$170K |
|
145
American International
AIG
$41.9B
| $762K | 0.12% |
13,994
-573
| -4% | -$33.9K |
|
146
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $754K | 0.11% |
13,250
+296
| +2% | +$17.7K |
|
147
Enterprise Products Partners
EPD
$83.8B
| $752K | 0.11% |
30,726
-7,483
| -20% | -$199K |
|
|
OPP
148
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $748K | 0.11% |
42,504
-21,759
| -34% | -$388K |
|
149
Duke Energy
DUK
$102B
| $731K | 0.11% |
9,439
+394
| +4% | +$30.5K |
|
150
SPDR Gold Trust
GLD
$131B
| $731K | 0.11% |
5,811
-327
| -5% | -$41.2K |
|
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SIMS
ACG Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
- ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
- ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
- ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
- ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
- ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
- ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.
Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.