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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$808K 0.12%
8,434
-1,234
-13% -$112K
FIS icon
152
Fidelity National Information Services
FIS
$21.5B
$806K 0.12%
6,068
– –
VLO icon
153
Valero Energy
VLO
$89.8B
$801K 0.12%
9,401
+358
+4% +$28.9K
TGT icon
154
Target
TGT
$62.1B
$799K 0.12%
7,478
+80
+1% +$7.61K
PWB icon
155
Invesco Large Cap Growth ETF
PWB
$2.29B
$795K 0.12%
16,445
– –
CRM icon
156
Salesforce
CRM
$134B
$788K 0.12%
5,311
-1,086
-17% -$165K
NOC icon
157
Northrop Grumman
NOC
$77B
$786K 0.12%
2,097
-41
-2% -$14.5K
FCOM icon
158
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$782K 0.12%
23,652
-5,477
-19% -$185K
TSLA icon
159
Tesla
TSLA
$1.24T
$781K 0.12%
48,630
+14,610
+43% +$229K
ABT icon
160
Abbott
ABT
$180B
$777K 0.11%
9,281
-94
-1% -$7.99K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$777K 0.11%
33,990
– –
QCOM icon
162
Qualcomm
QCOM
$176B
$774K 0.11%
10,145
+40
+0.4% +$3.01K
NSC icon
163
Norfolk Southern
NSC
$78.8B
$763K 0.11%
4,248
+8
+0.2% +$1.47K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$762K 0.11%
10,288
-69
-0.7% -$5.26K
PDP icon
165
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$759K 0.11%
12,460
+1,511
+14% +$93.2K
RCL icon
166
Royal Caribbean
RCL
$78.7B
$754K 0.11%
6,963
– –
HQY icon
167
HealthEquity
HQY
$7.91B
$749K 0.11%
13,100
-100
-0.8% -$6.64K
JPS
168
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$743K 0.11%
+75,400
New +$733K
IYM icon
169
iShares US Basic Materials ETF
IYM
$1.16B
$742K 0.11%
8,039
– –
UNP icon
170
Union Pacific
UNP
$182B
$736K 0.11%
4,545
-134
-3% -$22.5K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$724K 0.11%
13,849
-186
-1% -$9.67K
TAP icon
172
Molson Coors Class B
TAP
$7.68B
$721K 0.11%
12,547
+2,961
+31% +$161K
PWR icon
173
Quanta Services
PWR
$93.9B
$717K 0.11%
18,979
+2,992
+19% +$108K
LLY icon
174
Eli Lilly
LLY
$1.07T
$708K 0.1%
6,332
-117
-2% -$13K
CSA
175
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$708K 0.1%
15,315
-4,421
-22% -$200K
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 Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

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

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.