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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
Cap. Flow
-$13.1M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.68M
2
MSFT icon
Microsoft
MSFT
+$1.79M
3
BAC icon
Bank of America
BAC
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$1.73M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.28M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.53M
2
UPS icon
United Parcel Service
UPS
+$4.92M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.69%
2 Technology 9.93%
3 Financials 8.41%
4 Consumer Discretionary 8.37%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$726K 0.11%
18,414
-2,334
-11% -$95.2K
HD icon
152
PUT
Home Depot
HD
$332B
$713K 0.11%
4,000
– –
SNY icon
153
Sanofi
SNY
$104B
$712K 0.11%
17,759
-205
-1% -$8.53K
FXO icon
154
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$672K 0.1%
21,648
+4,752
+28% +$150K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.66B
$671K 0.1%
18,386
– –
UPS icon
156
United Parcel Service
UPS
$97.6B
$669K 0.1%
6,393
-42,553
-87% -$4.92M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$666K 0.1%
5,672
-1,310
-19% -$155K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$660K 0.1%
10,934
+1,551
+17% +$96.3K
BIDU icon
159
Baidu
BIDU
$35.8B
$658K 0.1%
2,949
+1,509
+105% +$372K
PTF icon
160
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$649K 0.1%
33,990
– –
GD icon
161
General Dynamics
GD
$105B
$640K 0.1%
2,898
-122
-4% -$26.5K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$640K 0.1%
13,623
+1,430
+12% +$68.6K
SWKS icon
163
Skyworks Solutions
SWKS
$9.06B
$614K 0.09%
6,124
+466
+8% +$48.5K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$612K 0.09%
5,076
+951
+23% +$115K
Z icon
165
Zillow
Z
$7.04B
$599K 0.09%
11,134
-6,136
-36% -$296K
FXD icon
166
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$593K 0.09%
14,451
+877
+6% +$37.5K
CL icon
167
Colgate-Palmolive
CL
$72.6B
$584K 0.09%
8,141
+386
+5% +$27.8K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$968B
$579K 0.09%
2,390
+2
+0.1% +$502
LTS
169
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$579K 0.09%
177,000
– –
NSC icon
170
Norfolk Southern
NSC
$78.8B
$577K 0.09%
4,249
-338
-7% -$48.6K
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$569K 0.09%
32,328
+1,329
+4% +$24.3K
STT icon
172
State Street
STT
$50.9B
$560K 0.08%
5,614
+15
+0.3% +$1.57K
PRU icon
173
Prudential Financial
PRU
$41.7B
$559K 0.08%
5,400
+14
+0.3% +$1.58K
FKU icon
174
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$558K 0.08%
14,077
-3,758
-21% -$153K
CVS icon
175
CVS Health
CVS
$137B
$551K 0.08%
8,858
-672
-7% -$48.2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
  • ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
  • ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
  • ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
  • ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
  • ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.