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AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$874K 0.12%
14,743
+5,181
+54% +$285K
DUK icon
152
Duke Energy
DUK
$102B
$868K 0.12%
9,641
-1,701
-15% -$150K
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$846K 0.11%
11,072
-871
-7% -$65K
UPS icon
154
United Parcel Service
UPS
$97.6B
$843K 0.11%
7,547
+297
+4% +$31.5K
LLY icon
155
Eli Lilly
LLY
$1.07T
$826K 0.11%
6,365
-195
-3% -$23.7K
CRM icon
156
Salesforce
CRM
$134B
$811K 0.11%
5,121
+762
+17% +$118K
HLT icon
157
Hilton Worldwide
HLT
$74B
$796K 0.11%
9,580
-2,049
-18% -$160K
NSC icon
158
Norfolk Southern
NSC
$78.8B
$796K 0.11%
4,260
+34
+0.8% +$5.88K
EOG icon
159
EOG Resources
EOG
$78B
$790K 0.11%
8,304
-489
-6% -$46.6K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$784K 0.11%
9,992
+666
+7% +$51.6K
PWB icon
161
Invesco Large Cap Growth ETF
PWB
$2.29B
$780K 0.1%
16,444
– –
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$778K 0.1%
12,162
+6,547
+117% +$414K
IYM icon
163
iShares US Basic Materials ETF
IYM
$1.16B
$770K 0.1%
8,428
-1,269
-13% -$114K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$770K 0.1%
18,124
+674
+4% +$27.8K
PTF icon
165
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$768K 0.1%
33,990
– –
C icon
166
Citigroup
C
$222B
$765K 0.1%
12,300
+2,057
+20% +$128K
SO icon
167
Southern Company
SO
$110B
$752K 0.1%
14,550
-1,354
-9% -$66.4K
AGGY icon
168
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$748K 0.1%
15,018
-1,998
-12% -$97.7K
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$747K 0.1%
17,597
+110
+0.6% +$4.54K
SNY icon
170
Sanofi
SNY
$104B
$725K 0.1%
16,371
+3,920
+31% +$168K
FXZ icon
171
First Trust Materials AlphaDEX Fund
FXZ
$378M
$702K 0.09%
18,472
-1,447
-7% -$53.9K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$702K 0.09%
19,212
+782
+4% +$28.1K
ABT icon
173
Abbott
ABT
$180B
$695K 0.09%
8,696
+88
+1% +$6.55K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$690K 0.09%
24,170
-3,197
-12% -$89.7K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$677K 0.09%
10,431
-740
-7% -$46.6K
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
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BPM
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ARMC
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SIMS
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ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.