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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
+2.74%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$622K
(-0.09%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$11.5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.9M |
| 3 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
+$5.74M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.69M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$7.48M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.02M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.02M |
| 4 |
JHMI
John Hancock Multifactor Industrials ETF
JHMI
|
+$5.39M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.49% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.2T
| $491K | 0.07% |
21,465
-300
| -1% | -$6.1K |
|
177
ConocoPhillips
COP
$146B
| $484K | 0.07% |
6,952
+9
| +0.1% | +$600 |
|
178
Vanguard Total International Bond ETF
BNDX
$81.8B
| $483K | 0.07% |
8,824
+10
| +0.1% | +$545 |
|
179
Amplify AI Powered Equity ETF
AIEQ
$121M
| $478K | 0.07% |
+17,075
| New | +$466K |
|
180
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
| $478K | 0.07% |
11,810
-2,267
| -16% | -$94K |
|
181
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $459K | 0.07% |
4,766
+326
| +7% | +$32.3K |
|
182
Valero Energy
VLO
$90.6B
| $452K | 0.07% |
4,076
+477
| +13% | +$53.5K |
|
183
BP
BP
$113B
| $450K | 0.07% |
10,480
+2,109
| +25% | +$88.6K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$110B
| $444K | 0.07% |
4,370
-155
| -3% | -$15.8K |
|
185
Chubb
CB
$137B
| $443K | 0.07% |
3,492
+214
| +7% | +$28.4K |
|
186
Salesforce
CRM
$129B
| $442K | 0.07% |
3,241
+314
| +11% | +$40.1K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $440K | 0.07% |
3,667
| – | – |
|
188
Qualcomm
QCOM
$180B
| $440K | 0.07% |
7,833
-98
| -1% | -$5.47K |
|
189
National Storage Affiliates Trust
NSA
| $428K | 0.06% |
13,900
-3,200
| -19% | -$87.7K |
|
190
Emerson Electric
EMR
$81.2B
| $423K | 0.06% |
6,120
+102
| +2% | +$7.17K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $422K | 0.06% |
8,031
-438
| -5% | -$24.6K |
|
192
Williams Companies
WMB
$92B
| $408K | 0.06% |
15,042
-2,793
| -16% | -$73.6K |
|
193
Capital One
COF
$123B
| $402K | 0.06% |
4,370
+528
| +14% | +$50K |
|
|
JHMI
194
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $401K | 0.06% |
11,800
-154,955
| -93% | -$5.39M |
|
195
Rio Tinto
RIO
$149B
| $400K | 0.06% |
7,219
-294
| -4% | -$16.5K |
|
196
CVS Health
CVS
$136B
| $399K | 0.06% |
6,197
-2,661
| -30% | -$175K |
|
197
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $398K | 0.06% |
5,047
| – | – |
|
198
Vanguard Real Estate ETF
VNQ
$39.1B
| $398K | 0.06% |
4,882
-81
| -2% | -$6.28K |
|
199
iShares MSCI Germany ETF
EWG
$1.49B
| $396K | 0.06% |
13,198
-623
| -5% | -$20.1K |
|
200
iShares Russell 2000 ETF
IWM
$81.2B
| $395K | 0.06% |
2,413
+480
| +25% | +$76.8K |
|
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SIMS
ACG Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
- ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
- ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
- ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
- ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
- ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
- ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.
Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.