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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
+9.18%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$5.61M
Cap. Flow
-$58M
Cap. Flow %
-8.62%
Top 10 Hldgs %
29.21%
Holding
356
New
18
Increased
80
Reduced
192
Closed
35

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.45M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.17M
3
ACEL icon
Accel Entertainment
ACEL
+$2.5M
4
PYPL icon
PayPal
PYPL
+$2.07M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.8M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.26M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.19M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$3.25M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$3.23M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Industrials 12.01%
3 Consumer Discretionary 8.78%
4 Financials 7.23%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$522K 0.08%
11,514
-21,266
-65% -$927K
PRU icon
202
Prudential Financial
PRU
$41.7B
$520K 0.08%
5,543
+1
+0% +$92
XEL icon
203
Xcel Energy
XEL
$51B
$516K 0.08%
8,130
– –
DGX icon
204
Quest Diagnostics
DGX
$25.1B
$515K 0.08%
4,823
-824
-15% -$85.9K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$506K 0.08%
5,926
-1,996
-25% -$164K
HUBB icon
206
Hubbell
HUBB
$25.7B
$505K 0.08%
3,415
+681
+25% +$97K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$503K 0.07%
25,083
+15
+0.1% +$291
CL icon
208
Colgate-Palmolive
CL
$72.6B
$498K 0.07%
7,233
+361
+5% +$24.6K
BX icon
209
Blackstone
BX
$104B
$497K 0.07%
8,884
+244
+3% +$12.7K
CVS icon
210
CVS Health
CVS
$137B
$490K 0.07%
6,597
-2,417
-27% -$170K
FNCL icon
211
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$486K 0.07%
10,938
-3,014
-22% -$128K
EW icon
212
Edwards Lifesciences
EW
$47.6B
$485K 0.07%
6,240
– –
SIRI icon
213
SiriusXM
SIRI
$10B
$480K 0.07%
6,710
+1,457
+28% +$98.2K
KMI icon
214
Kinder Morgan
KMI
$73.1B
$471K 0.07%
22,243
-314
-1% -$6.36K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$467K 0.07%
13,900
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$115B
$460K 0.07%
10,036
-4,970
-33% -$213K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$458K 0.07%
4,832
-523
-10% -$47.8K
CPZ
218
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$451K 0.07%
+23,000
New +$458K
IBM icon
219
IBM
IBM
$202B
$448K 0.07%
3,495
-165
-5% -$21.4K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.07%
6,377
-392
-6% -$26.5K
GD icon
221
General Dynamics
GD
$105B
$440K 0.07%
2,497
-376
-13% -$67.5K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$437K 0.07%
7,268
+961
+15% +$57.8K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$436K 0.06%
4,700
-1,407
-23% -$130K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$435K 0.06%
3,125
-95
-3% -$12.8K
STT icon
225
State Street
STT
$50.9B
$435K 0.06%
5,500
– –
7 8
9
10 11

Similar funds

SMG
Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, ACG Wealth held 356 positions worth $672M, down 0.83% from $678M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $58M in Q4 2019, closing 35 positions and reducing 192 holdings. Its most notable exit was Celgene Corp, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Accel Entertainment worth $2.88M.

  • ACG Wealth's largest Q4 2019 buy was Accel Entertainment: 230,325 shares worth $2.88M.
  • ACG Wealth added most to First Trust Value Line Dividend Fund in Q4 2019, an estimated $3.45M increase.
  • ACG Wealth's biggest Q4 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.19M.
  • ACG Wealth fully exited Celgene Corp in Q4 2019, selling an estimated $5.26M.
  • ACG Wealth's ten largest holdings make up 29% of its $672M portfolio in Q4 2019.
  • ACG Wealth opened 18 new positions and closed 35 in Q4 2019.
  • ACG Wealth's portfolio value fell 0.83% quarter-over-quarter to $672M.

Based on ACG Wealth's 13F filing for Q4 2019, filed 13 Feb 2020.