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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
176
DELISTED
Internap Corporation
INAP
$604K 0.09%
+38,478
New +$653K
PTF icon
177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$597K 0.09%
33,990
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$967B
$586K 0.09%
2,388
+80
+3% +$19.1K
CL icon
179
Colgate-Palmolive
CL
$72.1B
$585K 0.09%
7,755
-445
-5% -$32.5K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$571K 0.08%
13,574
+16
+0.1% +$638
WMB icon
181
Williams Companies
WMB
$92B
$571K 0.08%
18,726
-4,178
-18% -$122K
SCHV
182
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$565K 0.08%
30,999
+2,250
+8% +$40K
LLY icon
183
Eli Lilly
LLY
$1.06T
$562K 0.08%
6,651
-43
-0.6% -$3.66K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$560K 0.08%
12,193
+109
+0.9% +$4.87K
LTS
185
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$559K 0.08%
177,000
-40,000
-18% -$124K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$552K 0.08%
+9,383
New +$539K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.35B
$550K 0.08%
5,154
-240
-4% -$25.7K
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$548K 0.08%
+7,845
New +$536K
STT icon
189
State Street
STT
$50.6B
$547K 0.08%
5,599
+99
+2% +$9.46K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$543K 0.08%
+9,950
New +$534K
SYY icon
191
Sysco
SYY
$39.1B
$538K 0.08%
8,853
+568
+7% +$32.2K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
$538K 0.08%
6,481
-727
-10% -$60.9K
SWKS icon
193
Skyworks Solutions
SWKS
$9.1B
$537K 0.08%
5,658
-1,929
-25% -$201K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$81.8B
$534K 0.08%
9,818
-1,525
-13% -$83.7K
QCOM icon
195
Qualcomm
QCOM
$180B
$534K 0.08%
8,348
-342
-4% -$20.7K
FXO icon
196
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$529K 0.08%
+16,896
New +$518K
CMF icon
197
iShares California Muni Bond ETF
CMF
$4.54B
$523K 0.08%
8,846
+62
+0.7% +$3.67K
D icon
198
Dominion Energy
D
$62.8B
$520K 0.08%
6,413
-1,454
-18% -$118K
BP icon
199
BP
BP
$113B
$510K 0.08%
13,261
+678
+5% +$24.6K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$500K 0.07%
8,782
+908
+12% +$50.7K
6 7
8
9 10

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MG
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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 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.