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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
+0.48%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$660M
AUM Growth
-$15.8M
(-2.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
363
New
22
Increased
148
Reduced
107
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.68M |
| 2 |
Microsoft
MSFT
|
+$1.79M |
| 3 |
Bank of America
BAC
|
+$1.78M |
| 4 |
Wells Fargo
WFC
|
+$1.73M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.53M |
| 2 |
United Parcel Service
UPS
|
+$4.92M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.52M |
| 4 |
NVIDIA
NVDA
|
+$2.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.69% |
| 2 | Technology | 9.93% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$82.9B
| $411K | 0.06% |
6,018
+661
| +12% | +$47.1K |
|
202
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $411K | 0.06% |
16,348
+98
| +0.6% | +$2.47K |
|
203
IBM
IBM
$202B
| $408K | 0.06% |
2,779
-487
| -15% | -$73.7K |
|
204
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $406K | 0.06% |
5,047
+47
| +0.9% | +$3.84K |
|
205
US Bancorp
USB
$99.6B
| $390K | 0.06% |
7,728
+11
| +0.1% | +$602 |
|
206
Rio Tinto
RIO
$148B
| $387K | 0.06% |
7,513
-111
| -1% | -$6.05K |
|
207
Kinder Morgan
KMI
$73.1B
| $386K | 0.06% |
25,608
-1,101
| -4% | -$19.1K |
|
208
Tesla
TSLA
$1.24T
| $386K | 0.06% |
21,765
+4,080
| +23% | +$89.7K |
|
209
Xcel Energy
XEL
$51B
| $384K | 0.06% |
8,440
| – | – |
|
210
Vanguard Real Estate ETF
VNQ
$39.9B
| $375K | 0.06% |
4,963
-1,518
| -23% | -$116K |
|
|
CACG
211
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $375K | 0.06% |
+13,263
| New | +$385K |
|
212
Capital One
COF
$124B
| $368K | 0.06% |
+3,842
| New | +$382K |
|
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $364K | 0.06% |
7,585
+38
| +0.5% | +$1.82K |
|
214
CSX Corp
CSX
$98.6B
| $353K | 0.05% |
18,999
-3,495
| -16% | -$65.3K |
|
215
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $347K | 0.05% |
10,055
-221
| -2% | -$7.84K |
|
216
Salesforce
CRM
$134B
| $340K | 0.05% |
2,927
+191
| +7% | +$21.9K |
|
217
Valero Energy
VLO
$89.8B
| $334K | 0.05% |
3,599
+749
| +26% | +$69.9K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $334K | 0.05% |
9,095
+2,098
| +30% | +$77.5K |
|
219
Vanguard Health Care ETF
VHT
$18.2B
| $333K | 0.05% |
2,166
-785
| -27% | -$125K |
|
220
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $329K | 0.05% |
10,915
-194
| -2% | -$5.79K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $324K | 0.05% |
3,746
-4,836
| -56% | -$429K |
|
222
Mohawk Industries
MHK
$6.9B
| $324K | 0.05% |
1,397
+27
| +2% | +$6.96K |
|
223
Edwards Lifesciences
EW
$47.6B
| $318K | 0.05% |
6,840
| – | – |
|
224
Cardinal Health
CAH
$53.4B
| $317K | 0.05% |
5,058
-251
| -5% | -$17.2K |
|
225
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $317K | 0.05% |
16,934
+375
| +2% | +$7.35K |
|
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SIMS
ACG Wealth's Q1 2018 Portfolio in Review
As of Q1 2018, ACG Wealth held 363 positions worth $660M, down 2.3% from $676M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ACG Wealth's Q1 2018 filing shows 22 new, 148 increased, 107 reduced and 51 closed positions. Its largest new stake was Northrop Grumman: 3,821 shares worth $1.33M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.53M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
- ACG Wealth's largest Q1 2018 buy was Northrop Grumman: 3,821 shares worth $1.33M.
- ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q1 2018, an estimated $3.68M increase.
- ACG Wealth's biggest Q1 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.53M.
- ACG Wealth fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2018, selling an estimated $3.52M.
- ACG Wealth's ten largest holdings make up 30% of its $660M portfolio in Q1 2018.
- ACG Wealth opened 22 new positions and closed 51 in Q1 2018.
- ACG Wealth's portfolio value fell 2.3% quarter-over-quarter to $660M.
Based on ACG Wealth's 13F filing for Q1 2018, filed 10 Apr 2018.