We are live on ! Find out more
AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
-$622K
Cap. Flow
-$12.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$11.5M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.9M
3
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.69M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.09M

Top Sells

Rank Stock Value
1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.48M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.02M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$6.02M
4
JHMI
John Hancock Multifactor Industrials ETF
JHMI
+$5.39M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 10.85%
3 Consumer Discretionary 8.62%
4 Financials 7.81%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$644K 0.1%
15,251
+1,628
+12% +$73.5K
EEMA icon
152
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$640K 0.1%
9,249
-36,654
-80% -$2.68M
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$640K 0.1%
20,428
-1,220
-6% -$38.5K
PWV icon
154
Invesco Large Cap Value ETF
PWV
$1.65B
$635K 0.1%
17,800
-586
-3% -$21.3K
SWKS icon
155
Skyworks Solutions
SWKS
$9.1B
$635K 0.1%
6,574
+450
+7% +$43.7K
NSC icon
156
Norfolk Southern
NSC
$78.3B
$627K 0.1%
4,156
-93
-2% -$13.6K
FXD icon
157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$582K 0.09%
13,723
-728
-5% -$30.3K
Z icon
158
Zillow
Z
$6.77B
$579K 0.09%
9,809
-1,325
-12% -$73.4K
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
$567K 0.09%
8,211
-5,050
-38% -$339K
LLY icon
160
Eli Lilly
LLY
$1.06T
$566K 0.09%
6,634
-56
-0.8% -$4.6K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$967B
$556K 0.08%
2,230
-160
-7% -$39.7K
GD icon
162
General Dynamics
GD
$103B
$548K 0.08%
2,942
+44
+2% +$9.01K
LTS
163
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$544K 0.08%
160,000
-17,000
-10% -$59.6K
SYY icon
164
Sysco
SYY
$39.1B
$537K 0.08%
7,863
-497
-6% -$31.7K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.35B
$532K 0.08%
4,846
-163
-3% -$17.4K
CL icon
166
Colgate-Palmolive
CL
$72.1B
$530K 0.08%
8,177
+36
+0.4% +$2.35K
ABT icon
167
Abbott
ABT
$175B
$525K 0.08%
8,603
-198
-2% -$12K
STT icon
168
State Street
STT
$50.6B
$523K 0.08%
5,614
– –
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.54B
$522K 0.08%
8,925
+47
+0.5% +$2.74K
VGT icon
170
Vanguard Information Technology ETF
VGT
$140B
$515K 0.08%
22,704
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$514K 0.08%
10,338
+1,243
+14% +$49.1K
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$511K 0.08%
28,857
-3,471
-11% -$61.9K
PRU icon
173
Prudential Financial
PRU
$40.9B
$505K 0.08%
5,400
– –
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$503K 0.08%
4,953
+21
+0.4% +$2.13K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$495K 0.08%
6,912
-491
-7% -$36.4K
5 6
7
8 9

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
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
  • ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
  • ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
  • ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
  • ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
  • ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.