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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$768K 0.12%
7,142
+16
+0.2% +$1.93K
NOC icon
152
Northrop Grumman
NOC
$77B
$767K 0.12%
3,117
-598
-16% -$165K
SPAB icon
153
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$762K 0.12%
27,367
-3,908
-12% -$107K
LLY icon
154
Eli Lilly
LLY
$1.07T
$759K 0.12%
6,560
-88
-1% -$9.83K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$750K 0.12%
19,190
-2,377
-11% -$95.2K
EPD icon
156
Enterprise Products Partners
EPD
$83.8B
$729K 0.11%
29,656
+12
+0% +$321
CVS icon
157
CVS Health
CVS
$137B
$721K 0.11%
10,999
+3,409
+45% +$254K
UPS icon
158
United Parcel Service
UPS
$97.6B
$707K 0.11%
7,250
+444
+7% +$48.1K
SO icon
159
Southern Company
SO
$110B
$699K 0.11%
15,904
+2,339
+17% +$106K
PWB icon
160
Invesco Large Cap Growth ETF
PWB
$2.29B
$682K 0.1%
16,444
– –
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$378M
$668K 0.1%
19,919
-1,290
-6% -$47.3K
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$668K 0.1%
17,487
-1,279
-7% -$51.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$665K 0.1%
17,450
+2,894
+20% +$112K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$657K 0.1%
11,171
-1,567
-12% -$97.9K
IJJ icon
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$645K 0.1%
+9,326
New +$713K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$632K 0.1%
4,226
+8
+0.2% +$1.32K
TSLA icon
167
Tesla
TSLA
$1.24T
$632K 0.1%
28,485
+315
+1% +$6.78K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$631K 0.1%
18,430
-974
-5% -$34.5K
ABT icon
169
Abbott
ABT
$180B
$623K 0.1%
8,608
+2
+0% +$141
FEM icon
170
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$616K 0.09%
26,985
+9,794
+57% +$230K
CRM icon
171
Salesforce
CRM
$134B
$597K 0.09%
4,359
+861
+25% +$118K
PTF icon
172
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$597K 0.09%
33,990
– –
PM icon
173
Philip Morris
PM
$301B
$586K 0.09%
8,780
-711
-7% -$59.4K
PWV icon
174
Invesco Large Cap Value ETF
PWV
$1.66B
$581K 0.09%
17,800
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$567K 0.09%
5,025
-39
-0.8% -$4.38K
5 6
7
8 9

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KCM
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RTS
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BPM
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ARMC
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ACG Wealth's Q4 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.