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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
-12.76%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$652M
AUM Growth
-$102M
Cap. Flow
+$1.86M
Cap. Flow %
0.29%
Top 10 Hldgs %
32.68%
Holding
348
New
35
Increased
111
Reduced
140
Closed
35

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11.8M
2
GPC icon
Genuine Parts
GPC
+$6.76M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
+$6.67M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$4.23M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$4.14M

Top Sells

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$8.82M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.18M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.02M
5
LUV icon
Southwest Airlines
LUV
+$2.82M

Sector Composition

Rank Sector Weight
1 Industrials 12.64%
2 Technology 10.27%
3 Consumer Discretionary 8.4%
4 Financials 7.15%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$147B
$414K 0.06%
6,634
-165
-2% -$11.2K
CSX icon
202
CSX Corp
CSX
$98.6B
$411K 0.06%
19,839
+807
+4% +$18.6K
HAL icon
203
Halliburton
HAL
$27.9B
$406K 0.06%
15,289
-4,868
-24% -$164K
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.8B
$402K 0.06%
+8,063
New +$403K
XEL icon
205
Xcel Energy
XEL
$51B
$401K 0.06%
8,130
– –
FDN icon
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$399K 0.06%
3,421
-1,360
-28% -$169K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$388K 0.06%
+3,868
New +$414K
SLB icon
208
SLB Ltd
SLB
$78.4B
$387K 0.06%
10,594
-15,581
-60% -$769K
PANW icon
209
Palo Alto Networks
PANW
$264B
$375K 0.06%
11,946
+540
+5% +$16.8K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$373K 0.06%
6,235
+1,995
+47% +$120K
NSA
211
DELISTED
National Storage Affiliates Trust
NSA
$368K 0.06%
13,900
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14.2B
$362K 0.06%
4,192
-536
-11% -$51.7K
LTS
213
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$361K 0.06%
155,000
-5,000
-3% -$13.4K
DAL icon
214
Delta Air Lines
DAL
$55.9B
$360K 0.06%
7,223
-42,844
-86% -$2.33M
SWKS icon
215
Skyworks Solutions
SWKS
$9.06B
$359K 0.06%
5,301
-1,027
-16% -$79.3K
AIG icon
216
American International
AIG
$41.9B
$358K 0.05%
8,987
-1,609
-15% -$70.3K
BHP icon
217
BHP
BHP
$213B
$358K 0.05%
8,311
+235
+3% +$9.85K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$358K 0.05%
7,962
-492
-6% -$23.5K
COF icon
219
Capital One
COF
$124B
$357K 0.05%
4,729
+156
+3% +$13.5K
VRIG icon
220
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$357K 0.05%
14,499
-2,085
-13% -$52K
VTV icon
221
Vanguard Value ETF
VTV
$189B
$357K 0.05%
3,645
+206
+6% +$21.7K
STT icon
222
State Street
STT
$50.9B
$352K 0.05%
5,579
-35
-0.6% -$2.51K
EW icon
223
Edwards Lifesciences
EW
$47.6B
$349K 0.05%
6,840
– –
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$348K 0.05%
5,034
-13
-0.3% -$947
BNDX icon
225
Vanguard Total International Bond ETF
BNDX
$82B
$345K 0.05%
6,364
-201
-3% -$11K
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 2018 Portfolio in Review

As of Q4 2018, ACG Wealth held 348 positions worth $652M, down 14% from $755M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ACG Wealth's Q4 2018 filing shows 35 new, 111 increased, 140 reduced and 35 closed positions. Its largest new stake was Genuine Parts: 68,285 shares worth $6.56M. The largest sale was Janus Henderson Small/Mid Cap Growth Alpha ETF, an estimated $8.82M.

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

  • ACG Wealth's largest Q4 2018 buy was Genuine Parts: 68,285 shares worth $6.56M.
  • ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q4 2018, an estimated $11.8M increase.
  • ACG Wealth's biggest Q4 2018 reduction was Janus Henderson Small/Mid Cap Growth Alpha ETF, cutting an estimated $8.82M.
  • ACG Wealth fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $8.18M.
  • ACG Wealth's ten largest holdings make up 33% of its $652M portfolio in Q4 2018.
  • ACG Wealth opened 35 new positions and closed 35 in Q4 2018.
  • ACG Wealth's portfolio value fell 14% quarter-over-quarter to $652M.

Based on ACG Wealth's 13F filing for Q4 2018, filed 14 Jan 2019.