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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$37.1B
$520K 0.07%
+4,036
New +$513K
LVHD icon
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$507K 0.07%
15,952
-1,391
-8% -$42.8K
GD icon
203
General Dynamics
GD
$105B
$505K 0.07%
2,981
-9
-0.3% -$1.52K
PRU icon
204
Prudential Financial
PRU
$41.7B
$505K 0.07%
5,500
+126
+2% +$11.6K
COF icon
205
Capital One
COF
$124B
$496K 0.07%
6,071
+1,342
+28% +$109K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.31B
$496K 0.07%
4,436
+10
+0.2% +$1.1K
PANW icon
207
Palo Alto Networks
PANW
$264B
$491K 0.07%
12,126
+180
+2% +$6.68K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$489K 0.07%
8,064
+55
+0.7% +$3.32K
RIO icon
209
Rio Tinto
RIO
$148B
$487K 0.07%
8,281
+1,715
+26% +$94.3K
CL icon
210
Colgate-Palmolive
CL
$72.6B
$486K 0.07%
7,095
+5
+0.1% +$323
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$482K 0.06%
26,427
-4,335
-14% -$76.9K
BP icon
212
BP
BP
$113B
$481K 0.06%
11,188
+1,976
+21% +$81K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$477K 0.06%
3,846
-34
-0.9% -$3.95K
TGT icon
214
Target
TGT
$62.1B
$477K 0.06%
5,943
+1,071
+22% +$78.3K
AIG icon
215
American International
AIG
$41.9B
$473K 0.06%
10,994
+2,007
+22% +$85.8K
IBM icon
216
IBM
IBM
$202B
$467K 0.06%
3,461
+301
+10% +$38.4K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$460K 0.06%
3,314
-107
-3% -$14.3K
XEL icon
218
Xcel Energy
XEL
$51B
$457K 0.06%
8,130
– –
MAS icon
219
Masco
MAS
$16B
$455K 0.06%
11,567
-93,064
-89% -$3.32M
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.06%
3,612
-55
-1% -$6.7K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$14.2B
$445K 0.06%
4,460
+268
+6% +$26.2K
KMI icon
222
Kinder Morgan
KMI
$73.1B
$443K 0.06%
22,137
+203
+0.9% +$3.79K
QCOM icon
223
Qualcomm
QCOM
$176B
$442K 0.06%
7,749
+197
+3% +$10.6K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$437K 0.06%
6,855
+15
+0.2% +$856
SLB icon
225
SLB Ltd
SLB
$77.8B
$428K 0.06%
9,821
-773
-7% -$33.4K
7 8
9
10 11

Similar funds

SMG
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MG
McCutchen Group Seattle, Washington $464M AUM 22.73% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
S
Surevest Los Angeles, California $368M AUM 13.7% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return

ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.