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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$1.23M 0.16%
30,397
-4,909
-14% -$197K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.19M 0.16%
22,555
-232
-1% -$11.6K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.18M 0.16%
35,808
+8,000
+29% +$257K
UNP icon
129
Union Pacific
UNP
$183B
$1.17M 0.16%
7,009
+925
+15% +$149K
USMF icon
130
WisdomTree US Multifactor Fund
USMF
$297M
$1.16M 0.15%
39,896
-3,988
-9% -$113K
RCL icon
131
Royal Caribbean
RCL
$78.7B
$1.15M 0.15%
9,988
+1,400
+16% +$159K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$1.14M 0.15%
29,455
+20
+0.1% +$760
NOC icon
133
Northrop Grumman
NOC
$77B
$1.14M 0.15%
4,225
+1,108
+36% +$302K
AIEQ icon
134
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.14M 0.15%
43,842
+1,328
+3% +$33K
MS icon
135
Morgan Stanley
MS
$337B
$1.11M 0.15%
26,312
+3,473
+15% +$146K
SCHF icon
136
Schwab International Equity ETF
SCHF
$65.6B
$1.11M 0.15%
70,708
-54,790
-44% -$835K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.15%
9,933
+348
+4% +$36.7K
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$1.08M 0.15%
38,677
-26,226
-40% -$717K
AMGN icon
139
Amgen
AMGN
$203B
$1.08M 0.15%
5,707
-2,126
-27% -$406K
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$1.04M 0.14%
69,280
-725
-1% -$9.83K
LMT icon
141
Lockheed Martin
LMT
$134B
$1.03M 0.14%
3,448
+256
+8% +$75.1K
D icon
142
Dominion Energy
D
$62.5B
$1.03M 0.14%
13,433
+5,975
+80% +$436K
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$716M
$1.01M 0.14%
28,010
-1,021
-4% -$36.8K
FIS icon
144
Fidelity National Information Services
FIS
$21.5B
$1.01M 0.14%
8,909
+1,321
+17% +$141K
HQY icon
145
HealthEquity
HQY
$7.91B
$999K 0.13%
13,500
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$904K 0.12%
7,540
+398
+6% +$47.5K
BX icon
147
Blackstone
BX
$104B
$902K 0.12%
25,802
-2,459
-9% -$82.1K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$889K 0.12%
30,554
+898
+3% +$25.1K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28B
$881K 0.12%
20,533
+1,343
+7% +$56.5K
PM icon
150
Philip Morris
PM
$301B
$877K 0.12%
9,919
+1,139
+13% +$91.7K
4 5
6
7 8

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MG
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KCM
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S
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RTS
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.