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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$556K 0.09%
21,760
-2,910
-12% -$75.9K
SNY icon
177
Sanofi
SNY
$104B
$540K 0.08%
12,451
-1,863
-13% -$82.2K
C icon
178
Citigroup
C
$222B
$536K 0.08%
10,243
-1,427
-12% -$90.4K
D icon
179
Dominion Energy
D
$62.5B
$533K 0.08%
7,458
+816
+12% +$59.6K
USB icon
180
US Bancorp
USB
$99.6B
$531K 0.08%
11,627
+3,875
+50% +$199K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$519K 0.08%
10,782
+20
+0.2% +$948
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$515K 0.08%
+24,065
New +$557K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$968B
$514K 0.08%
2,237
+5
+0.2% +$1.24K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$505K 0.08%
30,762
+1,896
+7% +$33.5K
LVHD icon
185
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$497K 0.08%
17,343
-3,331
-16% -$101K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$495K 0.08%
6,480
+2,747
+74% +$230K
SYY icon
187
Sysco
SYY
$39.7B
$493K 0.08%
7,867
+2
+0% +$135
BIDU icon
188
Baidu
BIDU
$35.8B
$478K 0.07%
3,014
+35
+1% +$6.53K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$471K 0.07%
9,562
+286
+3% +$15.4K
GD icon
190
General Dynamics
GD
$105B
$470K 0.07%
2,990
+34
+1% +$6.09K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.07%
8,009
-1,001
-11% -$61.8K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.07%
3,667
– –
VLO icon
193
Valero Energy
VLO
$89.8B
$443K 0.07%
5,903
+342
+6% +$30K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$442K 0.07%
3,880
-75
-2% -$8.32K
FCX icon
195
Freeport-McMoran
FCX
$90B
$441K 0.07%
42,762
-123,460
-74% -$1.44M
PRU icon
196
Prudential Financial
PRU
$41.7B
$438K 0.07%
5,374
-26
-0.5% -$2.4K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$438K 0.07%
5,868
+1,922
+49% +$151K
QCOM icon
198
Qualcomm
QCOM
$176B
$430K 0.07%
7,552
+411
+6% +$25K
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
$427K 0.07%
4,426
-620
-12% -$65.8K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$422K 0.06%
7,090
-479
-6% -$30K
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 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.