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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.8B
$605K 0.11%
7,867
-410
-5% -$31.9K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.35B
$600K 0.1%
5,394
-222
-4% -$23.7K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.1B
$599K 0.1%
7,208
-963
-12% -$80.5K
CL icon
154
Colgate-Palmolive
CL
$72.1B
$597K 0.1%
8,200
-382
-4% -$27.5K
PRU icon
155
Prudential Financial
PRU
$40.9B
$579K 0.1%
5,447
-53
-1% -$5.67K
LLY icon
156
Eli Lilly
LLY
$1.06T
$573K 0.1%
6,694
-231
-3% -$18.9K
PTF icon
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$573K 0.1%
33,990
-300
-0.9% -$4.83K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$549K 0.1%
3,606
-795
-18% -$119K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.1%
7,717
-3,156
-29% -$218K
TSLA icon
160
Tesla
TSLA
$1.2T
$539K 0.09%
23,700
-16,080
-40% -$371K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$967B
$533K 0.09%
2,308
-132
-5% -$29.9K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$526K 0.09%
12,084
-4,381
-27% -$190K
STT icon
163
State Street
STT
$50.6B
$525K 0.09%
5,500
– –
CMF icon
164
iShares California Muni Bond ETF
CMF
$4.54B
$521K 0.09%
8,784
-1,196
-12% -$70.9K
FXD icon
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$521K 0.09%
13,558
-3,584
-21% -$134K
AGN
166
DELISTED
Allergan plc
AGN
$502K 0.09%
2,451
-644
-21% -$150K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$497K 0.09%
28,749
+5,061
+21% +$85.7K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.09%
4,850
+16
+0.3% +$1.63K
NTX
169
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$493K 0.09%
33,621
– –
KMI icon
170
Kinder Morgan
KMI
$72.9B
$468K 0.08%
+24,414
New +$476K
IBM icon
171
IBM
IBM
$194B
$462K 0.08%
3,333
-1,086
-25% -$151K
RIO icon
172
Rio Tinto
RIO
$149B
$456K 0.08%
9,657
-4,422
-31% -$206K
BAB icon
173
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$453K 0.08%
14,922
-550
-4% -$16.7K
QCOM icon
174
Qualcomm
QCOM
$180B
$450K 0.08%
8,690
-3,091
-26% -$164K
SYY icon
175
Sysco
SYY
$39.1B
$447K 0.08%
8,285
-268
-3% -$13.9K
5 6
7
8 9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.