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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
126
Trane Technologies
TT
$106B
$1.02M 0.16%
11,218
-450
-4% -$44.2K
RTX icon
127
RTX Corp
RTX
$287B
$997K 0.15%
14,871
+657
+5% +$51.6K
DUK icon
128
Duke Energy
DUK
$102B
$979K 0.15%
11,342
+1,425
+14% +$121K
MRK icon
129
Merck
MRK
$324B
$975K 0.15%
13,378
-32,702
-71% -$2.31M
LMBS icon
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$945K 0.14%
18,507
+432
+2% +$22K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$939K 0.14%
9,585
+4,504
+89% +$470K
EES icon
132
WisdomTree US SmallCap Earnings Fund
EES
$716M
$930K 0.14%
29,031
+755
+3% +$26.9K
AIEQ icon
133
Amplify AI Powered Equity ETF
AIEQ
$120M
$928K 0.14%
42,514
+4,517
+12% +$118K
MS icon
134
Morgan Stanley
MS
$337B
$909K 0.14%
22,839
-966
-4% -$42.2K
RCL icon
135
Royal Caribbean
RCL
$78.7B
$843K 0.13%
8,588
-425
-5% -$46.6K
BX icon
136
Blackstone
BX
$104B
$842K 0.13%
28,261
-906
-3% -$29.9K
UNP icon
137
Union Pacific
UNP
$183B
$842K 0.13%
6,084
+246
+4% +$36.4K
LMT icon
138
Lockheed Martin
LMT
$134B
$836K 0.13%
3,192
-279
-8% -$84.6K
HLT icon
139
Hilton Worldwide
HLT
$74B
$835K 0.13%
11,629
-640
-5% -$46.2K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$831K 0.13%
6,854
+2,161
+46% +$251K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$823K 0.13%
11,943
-664
-5% -$50.3K
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$821K 0.13%
17,016
-2,562
-13% -$122K
KFY icon
143
Korn Ferry
KFY
$3.98B
$818K 0.13%
+20,698
New +$932K
IYM icon
144
iShares US Basic Materials ETF
IYM
$1.16B
$814K 0.12%
9,697
+3
+0% +$268
HQY icon
145
HealthEquity
HQY
$7.91B
$805K 0.12%
13,500
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$797K 0.12%
27,808
-118
-0.4% -$3.95K
FDX icon
147
FedEx
FDX
$74.5B
$790K 0.12%
4,857
-160
-3% -$33.8K
FIS icon
148
Fidelity National Information Services
FIS
$21.5B
$779K 0.12%
7,588
-385
-5% -$40.1K
EOG icon
149
EOG Resources
EOG
$78B
$771K 0.12%
8,793
-501
-5% -$53.7K
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$771K 0.12%
70,005
– –
4 5
6
7 8

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KCM
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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.