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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$597K 0.08%
14,556
-695
-5% -$29.2K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$968B
$596K 0.08%
2,232
+2
+0.1% +$523
SO icon
178
Southern Company
SO
$110B
$591K 0.08%
13,565
-1,743
-11% -$80.3K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$584K 0.08%
23,064
+360
+2% +$8.75K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$582K 0.08%
5,064
-610
-11% -$70.3K
SYY icon
181
Sysco
SYY
$39.7B
$576K 0.08%
7,865
+2
+0% +$144
SWKS icon
182
Skyworks Solutions
SWKS
$9.1B
$574K 0.08%
6,328
-246
-4% -$23K
AIG icon
183
American International
AIG
$41.9B
$564K 0.07%
10,596
-2,054
-16% -$110K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$562K 0.07%
5,081
+711
+16% +$76.4K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$559K 0.07%
+9,276
New +$543K
CRM icon
186
Salesforce
CRM
$135B
$556K 0.07%
3,498
+257
+8% +$38.1K
PRU icon
187
Prudential Financial
PRU
$41.6B
$547K 0.07%
5,400
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$540K 0.07%
28,866
+9
+0% +$167
EEMA icon
189
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$534K 0.07%
7,874
-1,375
-15% -$94.1K
GLD icon
190
SPDR Gold Trust
GLD
$131B
$529K 0.07%
4,693
-1,418
-23% -$163K
COP icon
191
ConocoPhillips
COP
$146B
$526K 0.07%
6,799
-153
-2% -$11K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$525K 0.07%
6,697
-215
-3% -$16.4K
QCOM icon
193
Qualcomm
QCOM
$176B
$514K 0.07%
7,141
-692
-9% -$45.5K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
$512K 0.07%
4,728
-38
-0.8% -$3.91K
CL icon
195
Colgate-Palmolive
CL
$72.5B
$507K 0.07%
7,569
-608
-7% -$40.5K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$506K 0.07%
4,977
+24
+0.5% +$2.44K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$499K 0.07%
10,762
+424
+4% +$19.4K
TSLA icon
198
Tesla
TSLA
$1.22T
$497K 0.07%
28,170
+6,705
+31% +$140K
CGC
199
Canopy Growth
CGC
$379M
$482K 0.06%
+990
New +$366K
CSX icon
200
CSX Corp
CSX
$98.7B
$470K 0.06%
19,032
+1,308
+7% +$31.2K
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 Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.