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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
(-5.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.09M |
| 2 |
Dell
DELL
|
+$1.07M |
| 3 |
Kinder Morgan
KMI
|
+$476K |
| 4 |
British American Tobacco
BTI
|
+$451K |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.39M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.35M |
| 3 |
Truist Financial
TFC
|
+$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
+$2.1M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Staples ETF
IYK
$1.36B
| $309K | 0.05% |
7,674
+111
| +1% | +$4.5K |
|
202
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $308K | 0.05% |
16,236
-1,497
| -8% | -$26.9K |
|
203
Vanguard FTSE Europe ETF
VGK
$29.7B
| $307K | 0.05% |
5,257
-692
| -12% | -$39.3K |
|
204
Zillow
ZG
$6.73B
| $303K | 0.05% |
7,540
-209
| -3% | -$8.84K |
|
205
Goldman Sachs
GS
$317B
| $301K | 0.05% |
1,267
-72
| -5% | -$16.2K |
|
206
Starwood Property Trust
STWD
$6.04B
| $300K | 0.05% |
+13,825
| New | +$305K |
|
207
Kimberly-Clark
KMB
$35.5B
| $298K | 0.05% |
2,528
-499
| -16% | -$60.9K |
|
208
Invesco DB Agriculture Fund
DBA
$1.26B
| $294K | 0.05% |
15,483
-150
| -1% | -$2.89K |
|
209
Salesforce
CRM
$129B
| $292K | 0.05% |
3,123
-23
| -0.7% | -$2.12K |
|
|
FDEU
210
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $292K | 0.05% |
15,057
-39,357
| -72% | -$739K |
|
211
iShares US Treasury Bond ETF
GOVT
$43.5B
| $282K | 0.05% |
11,169
-6,096
| -35% | -$154K |
|
212
FedEx
FDX
$74.5B
| $281K | 0.05% |
1,248
-153
| -11% | -$32.6K |
|
213
iShares Russell 2000 ETF
IWM
$80.9B
| $279K | 0.05% |
1,880
-3,413
| -64% | -$480K |
|
214
FS KKR Capital
FSK
$2.97B
| $278K | 0.05% |
8,238
-223
| -3% | -$7.67K |
|
215
Occidental Petroleum
OXY
$57.6B
| $276K | 0.05% |
4,292
-76
| -2% | -$4.63K |
|
|
FPL
216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $273K | 0.05% |
21,686
-16,082
| -43% | -$203K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $264K | 0.05% |
6,940
+453
| +7% | +$16.6K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$185B
| $259K | 0.05% |
4,036
-692
| -15% | -$43.3K |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $259K | 0.05% |
5,334
-3,072
| -37% | -$147K |
|
220
Yum! Brands
YUM
$40.4B
| $258K | 0.05% |
3,499
+397
| +13% | +$29.9K |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.11B
| $256K | 0.04% |
6,236
-92
| -1% | -$3.78K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$110B
| $255K | 0.04% |
2,694
+5
| +0.2% | +$466 |
|
223
Edwards Lifesciences
EW
$47.9B
| $252K | 0.04% |
+6,924
| New | +$264K |
|
224
General Mills
GIS
$19.1B
| $250K | 0.04% |
4,836
-2,307
| -32% | -$126K |
|
|
MPT
225
Medical Properties Trust
MPT
$2.86B
| $250K | 0.04% |
19,059
-500
| -3% | -$6.44K |
|
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SIMS
ACG Wealth's Q3 2017 Portfolio in Review
As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.
- ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
- ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
- ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
- ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
- ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
- ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
- ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.
Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.