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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$78.7B
$1.17M 0.16%
9,013
-1,605
-15% -$188K
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$1.17M 0.15%
70,005
– –
PEP icon
128
PepsiCo
PEP
$186B
$1.15M 0.15%
10,273
-936
-8% -$106K
EES icon
129
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.13M 0.15%
+28,276
New +$1.13M
AIEQ icon
130
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.12M 0.15%
37,997
+20,922
+123% +$610K
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.15%
23,173
-1,119
-5% -$54.6K
BX icon
132
Blackstone
BX
$104B
$1.11M 0.15%
29,167
+891
+3% +$32.2K
MS icon
133
Morgan Stanley
MS
$337B
$1.11M 0.15%
23,805
-3,256
-12% -$159K
MKL icon
134
Markel Group
MKL
$25B
$1.1M 0.15%
+926
New +$1.09M
XNTK icon
135
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.09M 0.14%
+11,583
New +$1.09M
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.07M 0.14%
+12,607
New +$1.01M
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.14%
27,926
+3,044
+12% +$114K
HLT icon
138
Hilton Worldwide
HLT
$74B
$991K 0.13%
12,269
-1,205
-9% -$94.9K
AMAT icon
139
Applied Materials
AMAT
$426B
$954K 0.13%
24,686
+1,431
+6% +$63.3K
IYM icon
140
iShares US Basic Materials ETF
IYM
$1.16B
$954K 0.13%
9,694
+1
+0% +$101
UNP icon
141
Union Pacific
UNP
$182B
$951K 0.13%
5,838
-1,346
-19% -$203K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.4B
$948K 0.13%
7,126
+1,569
+28% +$211K
AGGY icon
143
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$947K 0.13%
+19,578
New +$952K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$926K 0.12%
21,567
-2,799
-11% -$121K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$921K 0.12%
18,075
+2,725
+18% +$139K
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$378M
$878K 0.12%
+21,209
New +$898K
FIS icon
147
Fidelity National Information Services
FIS
$21.5B
$870K 0.12%
7,973
-825
-9% -$88.9K
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$867K 0.11%
+31,275
New +$870K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$76.4B
$866K 0.11%
12,738
-48
-0.4% -$3.24K
EPD icon
150
Enterprise Products Partners
EPD
$83.8B
$852K 0.11%
29,644
-16,589
-36% -$479K
4 5
6
7 8

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KCM
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RTS
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BPM
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ACG Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.