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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
+2.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$1.21M
Cap. Flow
-$12.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
28.62%
Holding
363
New
24
Increased
139
Reduced
150
Closed
21

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$9.47M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.92M
3
EZM icon
WisdomTree US MidCap Fund
EZM
+$6.69M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$6.61M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$4.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
2
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.59M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.52M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
CSA
VictoryShares US Small Cap Volatility Wtd ETF
CSA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Industrials 11.1%
3 Consumer Discretionary 7.53%
4 Financials 6.79%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$25.1B
$558K 0.07%
5,478
+1,962
+56% +$189K
CSX icon
202
CSX Corp
CSX
$97.8B
$553K 0.07%
21,426
+3
+0% +$77
PRU icon
203
Prudential Financial
PRU
$40.9B
$553K 0.07%
5,480
-20
-0.4% -$1.99K
CI icon
204
Cigna
CI
$75.7B
$550K 0.07%
3,493
+1,223
+54% +$192K
PWV icon
205
Invesco Large Cap Value ETF
PWV
$1.65B
$545K 0.07%
14,800
– –
TAP icon
206
Molson Coors Class B
TAP
$7.51B
$537K 0.07%
9,586
+3,447
+56% +$201K
XMMO icon
207
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$530K 0.07%
9,004
-953
-10% -$55.2K
XSOE icon
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$525K 0.07%
18,176
-1,452
-7% -$41.5K
ITA icon
209
iShares US Aerospace & Defense ETF
ITA
$14.1B
$521K 0.07%
4,866
+406
+9% +$42.1K
GD icon
210
General Dynamics
GD
$103B
$519K 0.07%
2,857
-124
-4% -$21.3K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$515K 0.07%
+8,769
New +$507K
KMB icon
212
Kimberly-Clark
KMB
$35.6B
$511K 0.07%
3,835
-11
-0.3% -$1.42K
CL icon
213
Colgate-Palmolive
CL
$72.1B
$509K 0.07%
7,109
+14
+0.2% +$994
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$509K 0.07%
7,949
-115
-1% -$7.14K
TSLA icon
215
Tesla
TSLA
$1.26T
$507K 0.07%
34,020
-1,725
-5% -$26.8K
JHMF
216
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$507K 0.07%
13,420
-177,546
-93% -$6.59M
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$495K 0.07%
26,427
– –
RTN
218
DELISTED
Raytheon Company
RTN
$486K 0.07%
+2,798
New +$503K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$485K 0.07%
1,823
+905
+99% +$236K
XEL icon
220
Xcel Energy
XEL
$50.4B
$484K 0.07%
8,130
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.35B
$479K 0.06%
4,391
-45
-1% -$4.79K
KMI icon
222
Kinder Morgan
KMI
$72.9B
$473K 0.06%
22,671
+534
+2% +$10.8K
MU icon
223
Micron Technology
MU
$1.12T
$467K 0.06%
12,094
+4,743
+65% +$181K
EOG icon
224
EOG Resources
EOG
$77.5B
$466K 0.06%
5,000
-3,304
-40% -$307K
HAL icon
225
Halliburton
HAL
$27.3B
$465K 0.06%
20,468
-721
-3% -$18.7K
7 8
9
10 11

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SMG
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MG
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KCM
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S
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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 Q2 2019 Portfolio in Review

As of Q2 2019, ACG Wealth held 363 positions worth $745M, down 0.16% from $746M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth's Q2 2019 filing shows 24 new, 139 increased, 150 reduced and 21 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • ACG Wealth's largest Q2 2019 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 159,827 shares worth $6.98M.
  • ACG Wealth added most to WisdomTree US SmallCap Earnings Fund in Q2 2019, an estimated $9.47M increase.
  • ACG Wealth's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.55M.
  • ACG Wealth fully exited Markel Group in Q2 2019, selling an estimated $3.12M.
  • ACG Wealth's ten largest holdings make up 29% of its $745M portfolio in Q2 2019.
  • ACG Wealth opened 24 new positions and closed 21 in Q2 2019.
  • ACG Wealth's portfolio value fell 0.16% quarter-over-quarter to $745M.

Based on ACG Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.