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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
Cap. Flow
+$53M
Cap. Flow %
7.03%
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.11M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.06M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.96M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.94M
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.84M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.15M
2
BLD
TopBuild
BLD
+$950K
3
MSFT icon
Microsoft
MSFT
+$721K
4
Z icon
Zillow
Z
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Industrials 13.47%
2 Technology 10.78%
3 Consumer Discretionary 8.05%
4 Financials 7.11%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
201
State Street
STT
$50.9B
$470K 0.06%
5,614
– –
D icon
202
Dominion Energy
D
$62.5B
$467K 0.06%
6,642
+1,066
+19% +$75.5K
XMMO icon
203
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$463K 0.06%
+8,454
New +$444K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$449K 0.06%
3,955
+897
+29% +$101K
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$437K 0.06%
3,667
– –
COF icon
206
Capital One
COF
$124B
$434K 0.06%
4,573
+203
+5% +$19.7K
LTS
207
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$432K 0.06%
160,000
– –
FEM icon
208
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$431K 0.06%
17,191
+8,995
+110% +$228K
PANW icon
209
Palo Alto Networks
PANW
$264B
$428K 0.06%
11,406
+1,560
+16% +$56.8K
BP icon
210
BP
BP
$113B
$425K 0.06%
9,654
-826
-8% -$34.5K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.9B
$425K 0.06%
2,519
+106
+4% +$17.9K
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$419K 0.06%
19,721
+1,890
+11% +$39.6K
GIS icon
213
General Mills
GIS
$19.2B
$418K 0.06%
9,737
+2,768
+40% +$125K
VRIG icon
214
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$416K 0.06%
+16,584
New +$417K
USB icon
215
US Bancorp
USB
$99.6B
$409K 0.05%
7,752
+12
+0.2% +$636
EMR icon
216
Emerson Electric
EMR
$82.9B
$408K 0.05%
5,334
-786
-13% -$58K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$404K 0.05%
5,047
– –
EW icon
218
Edwards Lifesciences
EW
$47.6B
$397K 0.05%
6,840
– –
KMI icon
219
Kinder Morgan
KMI
$73.1B
$396K 0.05%
22,354
-22,740
-50% -$406K
XEL icon
220
Xcel Energy
XEL
$51B
$384K 0.05%
8,130
– –
VTV icon
221
Vanguard Value ETF
VTV
$189B
$381K 0.05%
3,439
+1,365
+66% +$149K
JHML icon
222
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$377K 0.05%
10,055
– –
IBM icon
223
IBM
IBM
$202B
$376K 0.05%
2,597
-37
-1% -$5.17K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373K 0.05%
+1,410
New +$361K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$371K 0.05%
3,904
+69
+2% +$5.88K
7 8
9
10 11

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KCM
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ACG Wealth's Q3 2018 Portfolio in Review

As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.

  • ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
  • ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
  • ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
  • ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
  • ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.

Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.