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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$223B
$837K 0.11%
11,670
-1,262
-10% -$89.2K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$42.6B
$826K 0.11%
22,296
+14,712
+194% +$535K
HAL icon
153
Halliburton
HAL
$27.8B
$817K 0.11%
20,157
-1,729
-8% -$71.5K
UPS icon
154
United Parcel Service
UPS
$97.6B
$795K 0.11%
6,806
+507
+8% +$59.7K
DUK icon
155
Duke Energy
DUK
$101B
$794K 0.11%
9,917
+1,060
+12% +$85.7K
PWB icon
156
Invesco Large Cap Growth ETF
PWB
$2.32B
$793K 0.11%
16,444
– –
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$786K 0.1%
+32,601
New +$848K
SPHD icon
158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$777K 0.1%
18,766
+725
+4% +$30.2K
PM icon
159
Philip Morris
PM
$304B
$774K 0.1%
9,491
-4,484
-32% -$368K
NSC icon
160
Norfolk Southern
NSC
$79.2B
$761K 0.1%
4,218
+62
+1% +$10.6K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$650M
$748K 0.1%
+33,990
New +$730K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$720K 0.1%
19,404
+765
+4% +$28.7K
LLY icon
163
Eli Lilly
LLY
$1.07T
$713K 0.09%
6,648
+14
+0.2% +$1.4K
XSOE icon
164
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$697K 0.09%
+24,670
New +$714K
BIDU icon
165
Baidu
BIDU
$36.2B
$681K 0.09%
2,979
+10
+0.3% +$2.35K
FDN icon
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$677K 0.09%
4,781
-70
-1% -$9.93K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.67B
$665K 0.09%
17,800
– –
SNY icon
168
Sanofi
SNY
$104B
$639K 0.08%
14,314
-2,610
-15% -$111K
LVHD icon
169
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$633K 0.08%
20,674
-9,846
-32% -$303K
VLO icon
170
Valero Energy
VLO
$90.3B
$633K 0.08%
5,561
+1,485
+36% +$169K
ABT icon
171
Abbott
ABT
$181B
$631K 0.08%
8,606
+3
+0% +$197
IBB icon
172
iShares Biotechnology ETF
IBB
$9.36B
$615K 0.08%
5,046
+200
+4% +$23.6K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$610K 0.08%
9,010
+799
+10% +$55.4K
GD icon
174
General Dynamics
GD
$104B
$605K 0.08%
2,956
+14
+0.5% +$2.74K
CVS icon
175
CVS Health
CVS
$137B
$597K 0.08%
7,590
+1,393
+22% +$99.6K
5 6
7
8 9

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.