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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMF icon
126
WisdomTree US Multifactor Fund
USMF
$297M
$1.14M 0.17%
37,647
-548
-1% -$16.6K
WMT icon
127
Walmart Inc
WMT
$871B
$1.14M 0.17%
28,716
-39,945
-58% -$1.51M
QGRO icon
128
American Century US Quality Growth ETF
QGRO
$1.98B
$1.14M 0.17%
27,730
+4,479
+19% +$187K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.13M 0.17%
40,391
-44,771
-53% -$1.24M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.13M 0.17%
9,446
-1,043
-10% -$123K
SCHF icon
131
Schwab International Equity ETF
SCHF
$65.6B
$1.12M 0.17%
70,560
-148
-0.2% -$2.33K
THO icon
132
Thor Industries
THO
$3.99B
$1.12M 0.16%
19,728
+1,738
+10% +$91.2K
PFE icon
133
Pfizer
PFE
$140B
$1.11M 0.16%
32,565
+2,757
+9% +$100K
IYH icon
134
iShares US Healthcare ETF
IYH
$3.11B
$1.09M 0.16%
28,730
-730
-2% -$28.1K
QQQ icon
135
Invesco QQQ Trust
QQQ
$455B
$1.08M 0.16%
5,739
-996
-15% -$189K
AFL icon
136
Aflac
AFL
$63.9B
$1.06M 0.16%
20,275
-9,389
-32% -$496K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.05M 0.16%
32,578
+9,882
+44% +$305K
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.04M 0.15%
21,106
+6,157
+41% +$303K
MO icon
139
Altria Group
MO
$122B
$1.02M 0.15%
24,918
-4,826
-16% -$222K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.88B
$947K 0.14%
16,680
+1,484
+10% +$84.4K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$903K 0.13%
21,171
+243
+1% +$10.1K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$893K 0.13%
24,403
-6,409
-21% -$230K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$892K 0.13%
14,899
+861
+6% +$51.4K
C icon
144
Citigroup
C
$222B
$891K 0.13%
12,896
+3,539
+38% +$241K
TGP
145
DELISTED
Teekay LNG Partners L.P.
TGP
$880K 0.13%
64,480
-1,100
-2% -$16.4K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28B
$844K 0.12%
20,663
-755
-4% -$31.2K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$831K 0.12%
29,078
+294
+1% +$8.56K
TT icon
148
Trane Technologies
TT
$106B
$821K 0.12%
6,667
-375
-5% -$45.8K
SO icon
149
Southern Company
SO
$110B
$819K 0.12%
13,262
-116
-0.9% -$6.72K
MS icon
150
Morgan Stanley
MS
$337B
$810K 0.12%
18,976
+11
+0.1% +$470
4 5
6
7 8

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.