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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Growth ETF
VUG
$216B
$641K 0.1%
21,102
+30
+0.1% +$866
SYY icon
177
Sysco
SYY
$39.7B
$639K 0.1%
7,475
-864
-10% -$70K
CRM icon
178
Salesforce
CRM
$134B
$635K 0.09%
3,903
-1,408
-27% -$221K
TT icon
179
Trane Technologies
TT
$106B
$634K 0.09%
4,771
-1,896
-28% -$240K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$633K 0.09%
10,049
-9,285
-48% -$572K
PM icon
181
Philip Morris
PM
$301B
$625K 0.09%
7,348
+596
+9% +$49.1K
PWV icon
182
Invesco Large Cap Value ETF
PWV
$1.66B
$612K 0.09%
14,800
– –
REDV
183
DELISTED
Invesco Emerging Markets Ultra Dividend Revenue ETF
REDV
$602K 0.09%
25,070
-1,291
-5% -$29.6K
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$2.74B
$591K 0.09%
+9,795
New +$573K
XMMO icon
185
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$584K 0.09%
9,550
-1,070
-10% -$63.5K
SWKS icon
186
Skyworks Solutions
SWKS
$9.06B
$580K 0.09%
4,794
-804
-14% -$79K
FCOM icon
187
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$575K 0.09%
16,079
-7,573
-32% -$261K
CSX icon
188
CSX Corp
CSX
$98.6B
$573K 0.09%
23,760
+525
+2% +$12.4K
HLT icon
189
Hilton Worldwide
HLT
$74B
$572K 0.09%
5,160
-1,340
-21% -$134K
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$569K 0.08%
+10,987
New +$575K
SPYG icon
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$566K 0.08%
13,497
-1,275
-9% -$51.1K
FTC icon
192
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$551K 0.08%
7,556
+2,105
+39% +$149K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
$542K 0.08%
4,882
+14
+0.3% +$1.57K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$538K 0.08%
4,203
+405
+11% +$51.6K
MGK icon
195
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$538K 0.08%
18,455
-3,550
-16% -$98K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$535K 0.08%
+14,900
New +$505K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$529K 0.08%
3,847
+6
+0.2% +$812
ROKU icon
198
Roku
ROKU
$21.1B
$528K 0.08%
+3,945
New +$542K
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$526K 0.08%
9,309
+525
+6% +$28.1K
AGGY icon
200
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$525K 0.08%
10,053
-3,796
-27% -$198K
6 7
8
9 10

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MG
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KCM
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S
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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 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.