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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$137B
$495K 0.07%
3,387
-1,080
-24% -$161K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$494K 0.07%
4,868
+18
+0.4% +$1.83K
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.49B
$490K 0.07%
14,838
-41,179
-74% -$1.36M
KMI icon
204
Kinder Morgan
KMI
$72.9B
$483K 0.07%
26,709
+2,295
+9% +$41.2K
IBM icon
205
IBM
IBM
$194B
$479K 0.07%
3,266
-67
-2% -$9.74K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$933M
$478K 0.07%
+12,050
New +$463K
VGT icon
207
Vanguard Information Technology ETF
VGT
$140B
$467K 0.07%
22,680
+64
+0.3% +$1.3K
ABT icon
208
Abbott
ABT
$175B
$458K 0.07%
8,023
-318
-4% -$17.6K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$455K 0.07%
2,951
-655
-18% -$101K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$453K 0.07%
4,125
+29
+0.7% +$3.12K
NSA icon
211
National Storage Affiliates Trust
NSA
$447K 0.07%
+16,400
New +$422K
BTI icon
212
British American Tobacco
BTI
$129B
$443K 0.07%
6,607
-377
-5% -$24.6K
FVL
213
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$443K 0.07%
+18,960
New +$439K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$442K 0.07%
3,515
+305
+10% +$38.1K
FLG
215
Flagstar Bank National Association
FLG
$6.13B
$442K 0.07%
+11,308
New +$437K
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$427K 0.06%
3,492
+263
+8% +$32.3K
COP icon
217
ConocoPhillips
COP
$146B
$420K 0.06%
7,647
-238
-3% -$12.2K
USB icon
218
US Bancorp
USB
$98.7B
$413K 0.06%
7,717
+1,356
+21% +$73K
CSX icon
219
CSX Corp
CSX
$98.1B
$412K 0.06%
22,494
+5,388
+31% +$95.4K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$411K 0.06%
15,606
+58
+0.4% +$1.59K
VRIG icon
221
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$410K 0.06%
16,250
+96
+0.6% +$2.42K
XEL icon
222
Xcel Energy
XEL
$50.4B
$406K 0.06%
8,440
+1,500
+22% +$74.4K
EFG icon
223
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$404K 0.06%
5,000
– –
RIO icon
224
Rio Tinto
RIO
$149B
$404K 0.06%
7,624
-2,033
-21% -$99.2K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$395K 0.06%
12,025
+4,383
+57% +$142K
7 8
9
10 11

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MG
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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 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.