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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
(+0.6%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
|
+$5.83M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$5.57M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.71M |
| 5 |
Merck
MRK
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.73M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.39M |
| 4 |
McKesson
MCK
|
+$1.19M |
| 5 |
Alibaba
BABA
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.22% |
| 2 | Technology | 9.83% |
| 3 | Financials | 8.55% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $462K | 0.1% |
3,946
-110
| -3% | -$13.1K |
|
|
NTX
152
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $461K | 0.1% |
33,621
+3,479
| +12% | +$49.7K |
|
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$678M
| $452K | 0.1% |
33,990
| – | – |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $448K | 0.09% |
+3,767
| New | +$416K |
|
155
RTX Corp
RTX
$283B
| $446K | 0.09% |
6,458
+283
| +5% | +$18.8K |
|
156
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $444K | 0.09% |
15,274
-4,075
| -21% | -$122K |
|
|
BLD
157
DELISTED
TopBuild
BLD
| $443K | 0.09% |
12,434
-398
| -3% | -$13.7K |
|
158
Kraft Heinz
KHC
$30.2B
| $440K | 0.09% |
5,034
-498
| -9% | -$42.6K |
|
159
Blackstone
BX
$149B
| $439K | 0.09% |
16,248
-175
| -1% | -$4.54K |
|
160
Mondelez International
MDLZ
$77B
| $435K | 0.09% |
9,802
+320
| +3% | +$13.8K |
|
161
Norfolk Southern
NSC
$78.3B
| $399K | 0.08% |
3,691
| – | – |
|
|
FDEU
162
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $383K | 0.08% |
24,694
-53,836
| -69% | -$815K |
|
163
ConocoPhillips
COP
$148B
| $381K | 0.08% |
7,604
-292
| -4% | -$13.5K |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $379K | 0.08% |
10,591
-1,062
| -9% | -$38.9K |
|
165
Waste Management
WM
$95.4B
| $372K | 0.08% |
5,249
-3,711
| -41% | -$248K |
|
166
Qualcomm
QCOM
$179B
| $366K | 0.08% |
5,616
+8
| +0.1% | +$537 |
|
167
Abbott
ABT
$176B
| $364K | 0.08% |
9,469
-524
| -5% | -$20.8K |
|
|
FPL
168
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $360K | 0.08% |
27,987
+430
| +2% | +$5.51K |
|
169
Tesla
TSLA
$1.22T
| $359K | 0.08% |
25,215
+10,275
| +69% | +$135K |
|
170
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $358K | 0.08% |
16,890
+2,141
| +15% | +$43.4K |
|
171
Eli Lilly
LLY
$1.06T
| $355K | 0.08% |
4,823
-195
| -4% | -$14.5K |
|
172
Lockheed Martin
LMT
$132B
| $352K | 0.07% |
1,409
-374
| -21% | -$93.5K |
|
173
iShares US Consumer Staples ETF
IYK
$1.37B
| $346K | 0.07% |
9,375
-99
| -1% | -$3.67K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.07% |
4,027
+6
| +0.1% | +$496 |
|
175
General Mills
GIS
$19.1B
| $328K | 0.07% |
5,316
-2,350
| -31% | -$146K |
|
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SIMS
ACG Wealth's Q4 2016 Portfolio in Review
As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
- ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
- ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
- ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
- ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
- ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
- ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.
Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.