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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.08M 0.16%
22,019
+913
+4% +$44.7K
C icon
127
Citigroup
C
$222B
$1.08M 0.16%
13,500
+604
+5% +$44.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.08M 0.16%
10,022
-3,731
-27% -$392K
QQQ icon
129
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.16%
5,020
-719
-13% -$144K
TGT icon
130
Target
TGT
$62.1B
$1.06M 0.16%
8,264
+786
+11% +$92.2K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.04M 0.15%
14,305
-6,711
-32% -$455K
UNP icon
132
Union Pacific
UNP
$183B
$1.02M 0.15%
5,628
+1,083
+24% +$185K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.01M 0.15%
16,925
+2,026
+14% +$119K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$989K 0.15%
+20,269
New +$979K
SPHD icon
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$978K 0.15%
22,215
+1,044
+5% +$44.7K
TGP
136
DELISTED
Teekay LNG Partners L.P.
TGP
$941K 0.14%
60,480
-4,000
-6% -$59K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28B
$920K 0.14%
20,500
-163
-0.8% -$7K
AFL icon
138
Aflac
AFL
$63.9B
$918K 0.14%
17,350
-2,925
-14% -$155K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$654B
$909K 0.14%
5,554
-2,730
-33% -$428K
MS icon
140
Morgan Stanley
MS
$337B
$905K 0.13%
17,706
-1,270
-7% -$60.1K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$886K 0.13%
27,416
-5,162
-16% -$164K
RCL icon
142
Royal Caribbean
RCL
$78.7B
$882K 0.13%
6,603
-360
-5% -$42K
PWR icon
143
Quanta Services
PWR
$93.9B
$877K 0.13%
21,540
+2,561
+13% +$105K
PTF icon
144
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$875K 0.13%
33,990
– –
AIEQ icon
145
Amplify AI Powered Equity ETF
AIEQ
$120M
$874K 0.13%
30,718
-16,257
-35% -$441K
HQY icon
146
HealthEquity
HQY
$7.91B
$874K 0.13%
11,800
-1,300
-10% -$81.1K
CI icon
147
Cigna
CI
$76.6B
$866K 0.13%
4,234
+547
+15% +$100K
SO icon
148
Southern Company
SO
$110B
$856K 0.13%
13,443
+181
+1% +$11.2K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.29B
$845K 0.13%
16,445
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$831K 0.12%
14,249
-7,908
-36% -$454K
4 5
6
7 8

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.