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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
176
ProShares Short S&P500
SH
$889M
$312K 0.07%
2,134
-38
-2% -$5.72K
DBA icon
177
Invesco DB Agriculture Fund
DBA
$1.26B
$309K 0.07%
15,483
– –
PSX icon
178
Phillips 66
PSX
$83.8B
$309K 0.07%
3,574
-244
-6% -$20.3K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$309K 0.07%
+3,567
New +$301K
CMF icon
180
iShares California Muni Bond ETF
CMF
$4.54B
$306K 0.06%
5,306
+28
+0.5% +$1.64K
USB icon
181
US Bancorp
USB
$98.5B
$301K 0.06%
5,851
+765
+15% +$36.4K
KMB icon
182
Kimberly-Clark
KMB
$35.5B
$298K 0.06%
2,614
– –
ZG icon
183
Zillow
ZG
$6.74B
$298K 0.06%
8,169
-855
-9% -$29.9K
LKFN icon
184
Lakeland Financial Corp
LKFN
$1.52B
$296K 0.06%
6,256
– –
RVT icon
185
Royce Value Trust
RVT
$2.2B
$295K 0.06%
+22,000
New +$283K
LDP icon
186
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$286K 0.06%
+11,666
New +$281K
LOW icon
187
Lowe's Companies
LOW
$113B
$286K 0.06%
4,019
+229
+6% +$16.2K
FSK icon
188
FS KKR Capital
FSK
$2.97B
$284K 0.06%
6,895
-146
-2% -$5.71K
XEL icon
189
Xcel Energy
XEL
$50.5B
$282K 0.06%
6,940
– –
PAYX icon
190
Paychex
PAYX
$39.1B
$277K 0.06%
4,545
+2
+0% +$115
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.06%
5,064
-2,223
-31% -$114K
EMR icon
192
Emerson Electric
EMR
$81.1B
$269K 0.06%
4,825
-2,637
-35% -$142K
CSX icon
193
CSX Corp
CSX
$98B
$265K 0.06%
22,137
-525
-2% -$5.89K
TFC icon
194
Truist Financial
TFC
$62.2B
$265K 0.06%
5,631
+3
+0.1% +$128
BIDU icon
195
Baidu
BIDU
$36.3B
$264K 0.06%
1,605
+30
+2% +$5.11K
BP icon
196
BP
BP
$113B
$264K 0.06%
8,248
-12
-0.1% -$361
AEP icon
197
American Electric Power
AEP
$73.3B
$255K 0.05%
4,050
-496
-11% -$30.6K
CMCSA icon
198
Comcast
CMCSA
$79.7B
$255K 0.05%
7,394
– –
FDX icon
199
FedEx
FDX
$74.6B
$245K 0.05%
1,318
-7
-0.5% -$1.28K
IYC icon
200
iShares US Consumer Discretionary ETF
IYC
$1.11B
$245K 0.05%
6,492
– –
6 7
8
9 10

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KCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.