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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
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
126
HealthEquity
HQY
$7.89B
$1.01M 0.15%
13,500
– –
HAL icon
127
Halliburton
HAL
$27.3B
$987K 0.15%
21,886
+1,145
+6% +$57K
IYM icon
128
iShares US Basic Materials ETF
IYM
$1.15B
$960K 0.15%
9,693
-24
-0.2% -$2.4K
BLD
129
DELISTED
TopBuild
BLD
$950K 0.14%
12,123
-80
-0.7% -$6.43K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$945K 0.14%
24,882
-346
-1% -$12.9K
FIS icon
131
Fidelity National Information Services
FIS
$20.7B
$933K 0.14%
8,798
+385
+5% +$39.2K
LVHD icon
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$912K 0.14%
30,520
-253,491
-89% -$7.48M
BX icon
133
Blackstone
BX
$152B
$910K 0.14%
28,276
-180
-0.6% -$5.73K
C icon
134
Citigroup
C
$221B
$865K 0.13%
12,932
+487
+4% +$33.5K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.1B
$856K 0.13%
12,786
+289
+2% +$20.3K
KMI icon
136
Kinder Morgan
KMI
$72.9B
$793K 0.12%
45,094
+19,486
+76% +$319K
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$785K 0.12%
15,350
-6,200
-29% -$318K
PWB icon
138
Invesco Large Cap Growth ETF
PWB
$2.33B
$740K 0.11%
16,444
-2,400
-13% -$107K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$740K 0.11%
18,041
-373
-2% -$14.9K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$733K 0.11%
5,557
+2,101
+61% +$271K
GLD icon
141
SPDR Gold Trust
GLD
$130B
$725K 0.11%
6,111
+300
+5% +$37.1K
BIDU icon
142
Baidu
BIDU
$36.5B
$721K 0.11%
2,969
+20
+0.7% +$4.98K
SO icon
143
Southern Company
SO
$109B
$709K 0.11%
15,308
-3,240
-17% -$145K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$703K 0.11%
18,639
-9,626
-34% -$359K
DUK icon
145
Duke Energy
DUK
$101B
$700K 0.11%
8,857
-582
-6% -$44.8K
SNY icon
146
Sanofi
SNY
$104B
$677K 0.1%
16,924
-835
-5% -$32.9K
AIG icon
147
American International
AIG
$41.4B
$671K 0.1%
12,650
-1,344
-10% -$72.7K
UPS icon
148
United Parcel Service
UPS
$97B
$669K 0.1%
6,299
-94
-1% -$10.6K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$668K 0.1%
4,851
-225
-4% -$29.5K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$650K 0.1%
5,674
+2
+0% +$230
4 5
6
7 8

Similar funds

SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
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ACG Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.