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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.8M
Cap. Flow %
-10.3%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Industrials 11.75%
3 Consumer Discretionary 7.86%
4 Healthcare 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$968B
$692K 0.1%
2,540
-841
-25% -$228K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$669K 0.1%
5,614
-6,000
-52% -$704K
AMGN icon
178
Amgen
AMGN
$203B
$666K 0.1%
3,440
-503
-13% -$96.5K
SYY icon
179
Sysco
SYY
$39.7B
$662K 0.1%
8,339
-123
-1% -$9.03K
FXZ icon
180
First Trust Materials AlphaDEX Fund
FXZ
$378M
$653K 0.1%
17,525
-101
-0.6% -$3.74K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$653K 0.1%
22,014
-44
-0.2% -$1.29K
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$633K 0.09%
7,922
-10,960
-58% -$863K
XMMO icon
183
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$619K 0.09%
10,620
+1,616
+18% +$95K
FFC
184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$605K 0.09%
+28,887
New +$588K
HLT icon
185
Hilton Worldwide
HLT
$74B
$605K 0.09%
6,500
-405
-6% -$38.4K
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$604K 0.09%
5,647
+169
+3% +$17.3K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$604K 0.09%
15,006
-21,930
-59% -$877K
RTN
188
DELISTED
Raytheon Company
RTN
$604K 0.09%
3,077
+279
+10% +$51.7K
REDV
189
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$589K 0.09%
26,361
+8,828
+50% +$204K
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$584K 0.09%
22,005
-1,130
-5% -$29.9K
VUG icon
191
Vanguard Growth ETF
VUG
$216B
$584K 0.09%
21,072
-186
-0.9% -$5.16K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$574K 0.08%
14,772
-724
-5% -$28.3K
UNH icon
193
UnitedHealth
UNH
$382B
$574K 0.08%
2,643
-2,395
-48% -$578K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$569K 0.08%
6,107
-1,340
-18% -$122K
CVS icon
195
CVS Health
CVS
$137B
$568K 0.08%
9,014
-1,895
-17% -$112K
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$567K 0.08%
13,952
-856
-6% -$34.4K
PWV icon
197
Invesco Large Cap Value ETF
PWV
$1.66B
$567K 0.08%
14,800
– –
WRK
198
DELISTED
WestRock Company
WRK
$567K 0.08%
15,550
+3,023
+24% +$108K
CI icon
199
Cigna
CI
$76.6B
$560K 0.08%
3,687
+194
+6% +$31.6K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$551K 0.08%
18,942
-12,452
-40% -$359K
6 7
8
9 10

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.