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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
151
Korn Ferry
KFY
$3.96B
$858K 0.13%
+20,743
New +$860K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$849K 0.13%
6,982
-701
-9% -$84.8K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$829K 0.12%
+23,559
New +$809K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$823K 0.12%
+32,050
New +$901K
FIS icon
155
Fidelity National Information Services
FIS
$20.7B
$805K 0.12%
8,560
-2,985
-26% -$281K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$2.33B
$782K 0.12%
18,844
– –
SNY icon
157
Sanofi
SNY
$104B
$772K 0.11%
17,964
-6,068
-25% -$280K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$767K 0.11%
21,226
-83,732
-80% -$2.88M
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$765K 0.11%
8,582
+4,860
+131% +$422K
PKW icon
160
Invesco BuyBack Achievers ETF
PKW
$1.67B
$764K 0.11%
+12,954
New +$737K
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
$762K 0.11%
10,735
+3,018
+39% +$206K
DUK icon
162
Duke Energy
DUK
$101B
$761K 0.11%
9,045
+885
+11% +$77.3K
GLD icon
163
SPDR Gold Trust
GLD
$130B
$759K 0.11%
6,138
-3,340
-35% -$405K
HD icon
164
PUT
Home Depot
HD
$324B
$758K 0.11%
+4,000
New +$690K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.65B
$714K 0.11%
18,386
– –
FKU icon
166
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$711K 0.11%
17,835
-142,487
-89% -$5.5M
Z icon
167
Zillow
Z
$6.77B
$707K 0.1%
17,270
-489
-3% -$20.1K
CVS icon
168
CVS Health
CVS
$136B
$691K 0.1%
9,530
+1,727
+22% +$126K
NSC icon
169
Norfolk Southern
NSC
$78.3B
$665K 0.1%
4,587
-768
-14% -$103K
RWK icon
170
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$653K 0.1%
+10,750
New +$632K
GE icon
171
GE Aerospace
GE
$362B
$631K 0.09%
7,548
-14,518
-66% -$1.39M
HQY icon
172
HealthEquity
HQY
$7.89B
$630K 0.09%
+13,500
New +$668K
PRU icon
173
Prudential Financial
PRU
$40.9B
$619K 0.09%
5,386
-61
-1% -$6.85K
MDLZ icon
174
Mondelez International
MDLZ
$77.1B
$615K 0.09%
14,380
+6,573
+84% +$276K
GD icon
175
General Dynamics
GD
$103B
$614K 0.09%
3,020
-36
-1% -$7.36K
5 6
7
8 9

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MG
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KCM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.