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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
+2.74%
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
-$622K
(-0.09%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
336
New
24
Increased
116
Reduced
133
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$11.5M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$10.9M |
| 3 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
|
+$5.74M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.69M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$7.48M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.02M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$6.02M |
| 4 |
JHMI
John Hancock Multifactor Industrials ETF
JHMI
|
+$5.39M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.49% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$98.7B
| $387K | 0.06% |
7,740
+12
| +0.2% | +$609 |
|
202
Dominion Energy
D
$62.8B
| $380K | 0.06% |
5,576
-650
| -10% | -$42.3K |
|
203
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $379K | 0.06% |
17,831
+897
| +5% | +$18.6K |
|
204
CSX Corp
CSX
$98.1B
| $377K | 0.06% |
17,724
-1,275
| -7% | -$26.3K |
|
205
Xcel Energy
XEL
$50.4B
| $371K | 0.06% |
8,130
-310
| -4% | -$13.9K |
|
206
Occidental Petroleum
OXY
$57.3B
| $366K | 0.06% |
4,370
+2
| +0% | +$160 |
|
|
OPP
207
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $363K | 0.06% |
20,746
-21,758
| -51% | -$378K |
|
208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $359K | 0.05% |
7,546
-39
| -0.5% | -$1.85K |
|
209
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $354K | 0.05% |
10,055
| – | – |
|
210
IBM
IBM
$194B
| $352K | 0.05% |
2,634
-145
| -5% | -$20.2K |
|
211
BHP
BHP
$212B
| $339K | 0.05% |
7,608
+1,339
| +21% | +$57.9K |
|
|
212
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $337K | 0.05% |
6,852
-142,650
| -95% | -$7.02M |
|
213
Mondelez International
MDLZ
$77.1B
| $337K | 0.05% |
8,223
+897
| +12% | +$36K |
|
214
Palo Alto Networks
PANW
$265B
| $337K | 0.05% |
9,846
| – | – |
|
215
Edwards Lifesciences
EW
$48.3B
| $332K | 0.05% |
6,840
| – | – |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.05% |
7,610
-150
| -2% | -$5.26K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$185B
| $329K | 0.05% |
5,189
+808
| +18% | +$53.5K |
|
218
Kimberly-Clark
KMB
$35.6B
| $322K | 0.05% |
3,058
+492
| +19% | +$51.1K |
|
219
Vanguard Total World Stock ETF
VT
$76.3B
| $320K | 0.05% |
4,366
+901
| +26% | +$67.2K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $318K | 0.05% |
3,596
-150
| -4% | -$13.2K |
|
221
General Mills
GIS
$19B
| $308K | 0.05% |
6,969
+761
| +12% | +$33.3K |
|
222
Mastercard
MA
$469B
| $307K | 0.05% |
1,560
+1
| +0.1% | +$188 |
|
223
Vanguard Small-Cap ETF
VB
$79.3B
| $303K | 0.05% |
1,945
-1,274
| -40% | -$195K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.04% |
3,835
+515
| +16% | +$38.6K |
|
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $295K | 0.04% |
5,337
+3
| +0.1% | +$164 |
|
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SIMS
ACG Wealth's Q2 2018 Portfolio in Review
As of Q2 2018, ACG Wealth held 336 positions worth $660M, down 0.09% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ACG Wealth's Q2 2018 filing shows 24 new, 116 increased, 133 reduced and 40 closed positions. Its largest new stake was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M. The largest sale was Franklin US Low Volatility High Dividend Index ETF, an estimated $7.48M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- ACG Wealth's largest Q2 2018 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 263,893 shares worth $11.6M.
- ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q2 2018, an estimated $10.9M increase.
- ACG Wealth's biggest Q2 2018 reduction was Franklin US Low Volatility High Dividend Index ETF, cutting an estimated $7.48M.
- ACG Wealth fully exited Markel Group in Q2 2018, selling an estimated $3.55M.
- ACG Wealth's ten largest holdings make up 32% of its $660M portfolio in Q2 2018.
- ACG Wealth opened 24 new positions and closed 40 in Q2 2018.
- ACG Wealth's portfolio value fell 0.09% quarter-over-quarter to $660M.
Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.