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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$175B
$445K 0.08%
8,341
-712
-8% -$35.7K
BP icon
177
BP
BP
$113B
$436K 0.08%
12,583
+1,247
+11% +$39.6K
BTI icon
178
British American Tobacco
BTI
$129B
$436K 0.08%
+6,984
New +$451K
VGT icon
179
Vanguard Information Technology ETF
VGT
$140B
$430K 0.08%
22,616
-1,008
-4% -$18.7K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$425K 0.07%
7,874
-4,769
-38% -$253K
FDN icon
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$419K 0.07%
+4,096
New +$406K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$412K 0.07%
15,548
-9,938
-39% -$267K
VRIG icon
183
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$407K 0.07%
16,154
+89
+0.6% +$2.24K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$399K 0.07%
3,229
-1,981
-38% -$246K
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.3B
$398K 0.07%
+3,210
New +$378K
COP icon
186
ConocoPhillips
COP
$146B
$395K 0.07%
7,885
-3,986
-34% -$179K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$387K 0.07%
5,000
– –
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$374K 0.07%
7,588
-2,007
-21% -$99K
BIDU icon
189
Baidu
BIDU
$36.5B
$372K 0.06%
1,500
-16
-1% -$3.49K
LDP icon
190
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$359K 0.06%
13,393
+460
+4% +$12.3K
CAH icon
191
Cardinal Health
CAH
$52.9B
$358K 0.06%
5,353
-82
-2% -$5.8K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$357K 0.06%
5,895
-41
-0.7% -$2.29K
RVT icon
193
Royce Value Trust
RVT
$2.2B
$347K 0.06%
22,000
– –
USB icon
194
US Bancorp
USB
$98.7B
$341K 0.06%
6,361
-3,705
-37% -$194K
MHK icon
195
Mohawk Industries
MHK
$6.71B
$339K 0.06%
1,370
– –
EMR icon
196
Emerson Electric
EMR
$81.2B
$331K 0.06%
5,260
-1,192
-18% -$71.9K
XEL icon
197
Xcel Energy
XEL
$50.4B
$328K 0.06%
6,940
-50
-0.7% -$2.4K
MDLZ icon
198
Mondelez International
MDLZ
$77.1B
$317K 0.06%
7,807
-5,840
-43% -$248K
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$316K 0.06%
3,722
-99
-3% -$8.3K
CSX icon
200
CSX Corp
CSX
$98.1B
$309K 0.05%
17,106
-11,751
-41% -$202K
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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ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.