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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$819K 0.12%
9,283
-862
-8% -$72.1K
LMT icon
152
Lockheed Martin
LMT
$134B
$812K 0.12%
2,084
-1,131
-35% -$434K
RTN
153
DELISTED
Raytheon Company
RTN
$807K 0.12%
3,671
+594
+19% +$126K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$805K 0.12%
28,591
-487
-2% -$13.2K
VLO icon
155
Valero Energy
VLO
$89.8B
$803K 0.12%
8,571
-830
-9% -$78.4K
PDP icon
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$802K 0.12%
12,467
+7
+0.1% +$435
WRK
157
DELISTED
WestRock Company
WRK
$800K 0.12%
18,650
+3,100
+20% +$121K
AMGN icon
158
Amgen
AMGN
$203B
$794K 0.12%
3,292
-148
-4% -$32.6K
NSC icon
159
Norfolk Southern
NSC
$78.8B
$792K 0.12%
4,080
-168
-4% -$31.5K
IYM icon
160
iShares US Basic Materials ETF
IYM
$1.16B
$787K 0.12%
8,039
– –
LLY icon
161
Eli Lilly
LLY
$1.07T
$780K 0.12%
5,932
-400
-6% -$46.4K
UNH icon
162
UnitedHealth
UNH
$382B
$757K 0.11%
2,575
-68
-3% -$17.8K
ABT icon
163
Abbott
ABT
$180B
$742K 0.11%
8,544
-737
-8% -$61.7K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$968B
$725K 0.11%
2,452
-88
-3% -$24.9K
CSA
165
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$718K 0.11%
14,519
-796
-5% -$38K
MU icon
166
Micron Technology
MU
$1.04T
$706K 0.11%
13,123
+1,534
+13% +$73.3K
DUK icon
167
Duke Energy
DUK
$102B
$699K 0.1%
7,668
-766
-9% -$70.2K
FSTA icon
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$696K 0.1%
18,472
-5,931
-24% -$218K
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$691K 0.1%
+4,644
New +$638K
PARA
170
DELISTED
Paramount Global Class B
PARA
$683K 0.1%
16,264
+3,655
+29% +$142K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$48.9B
$679K 0.1%
5,217
-397
-7% -$49.4K
NOC icon
172
Northrop Grumman
NOC
$77B
$677K 0.1%
1,967
-130
-6% -$45.7K
TAP icon
173
Molson Coors Class B
TAP
$7.68B
$676K 0.1%
12,534
-13
-0.1% -$699
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$659K 0.1%
21,036
-19,830
-49% -$604K
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$645K 0.1%
4,635
-1,433
-24% -$192K
5 6
7
8 9

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KCM
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ACG Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.