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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
(-9%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$3.71M |
| 2 |
Jones Lang LaSalle
JLL
|
+$1.43M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
+$733K |
| 4 |
AT&T
T
|
+$703K |
| 5 |
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.02M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.77M |
| 3 |
Columbia India Consumer ETF
INCO
|
+$3.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.03M |
| 5 |
Netflix
NFLX
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.08% |
| 2 | Industrials | 11.75% |
| 3 | Consumer Discretionary | 7.86% |
| 4 | Healthcare | 6.63% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $547K | 0.08% |
4,868
+2
| +0% | +$219 |
|
202
Kimberly-Clark
KMB
$36.4B
| $546K | 0.08% |
3,841
+6
| +0.2% | +$825 |
|
203
CSX Corp
CSX
$98.6B
| $537K | 0.08% |
23,235
+1,809
| +8% | +$42.1K |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $529K | 0.08% |
13,146
-4,516
| -26% | -$186K |
|
205
Xcel Energy
XEL
$51B
| $528K | 0.08% |
8,130
| – | – |
|
206
General Dynamics
GD
$105B
| $525K | 0.08% |
2,873
+16
| +0.6% | +$2.97K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $518K | 0.08% |
7,822
-127
| -2% | -$8.36K |
|
208
Philip Morris
PM
$301B
| $513K | 0.08% |
6,752
-3,194
| -32% | -$253K |
|
209
Ventas
VTR
$48.9B
| $513K | 0.08% |
7,025
+960
| +16% | +$68.1K |
|
210
IBM
IBM
$202B
| $509K | 0.08% |
3,660
+132
| +4% | +$17.8K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $509K | 0.08% |
12,609
+1,049
| +9% | +$49.1K |
|
212
Colgate-Palmolive
CL
$72.6B
| $505K | 0.07% |
6,872
-237
| -3% | -$17.2K |
|
213
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $501K | 0.07% |
18,109
-67
| -0.4% | -$1.88K |
|
214
Prudential Financial
PRU
$41.7B
| $499K | 0.07% |
5,542
+62
| +1% | +$5.62K |
|
215
Micron Technology
MU
$1.04T
| $497K | 0.07% |
11,589
-505
| -4% | -$22.8K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $484K | 0.07% |
3,798
-1,427
| -27% | -$180K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $480K | 0.07% |
5,355
-947
| -15% | -$83.9K |
|
|
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $474K | 0.07% |
25,068
-1,359
| -5% | -$25.4K |
|
219
Kinder Morgan
KMI
$73.1B
| $465K | 0.07% |
22,557
-114
| -0.5% | -$2.34K |
|
|
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
| $464K | 0.07% |
13,900
| – | – |
|
221
Edwards Lifesciences
EW
$47.6B
| $457K | 0.07% |
6,240
-600
| -9% | -$42.1K |
|
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $453K | 0.07% |
8,784
+2,074
| +31% | +$106K |
|
223
Sanofi
SNY
$104B
| $444K | 0.07% |
9,592
-324
| -3% | -$14K |
|
224
Skyworks Solutions
SWKS
$9.06B
| $444K | 0.07% |
5,598
+15
| +0.3% | +$1.2K |
|
225
iShares MSCI EAFE ETF
EFA
$76.4B
| $441K | 0.07% |
6,769
-3,498
| -34% | -$225K |
|
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SIMS
ACG Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ACG Wealth withdrew a net $69.8M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.
- ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
- ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
- ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
- ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
- ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
- ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
- ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.
Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.