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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
+3.83%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$2.83M
Cap. Flow
-$9.02M
Cap. Flow %
-1.91%
Top 10 Hldgs %
33.87%
Holding
284
New
36
Increased
74
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$5.83M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.57M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M
5
MRK icon
Merck
MRK
+$1.49M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.3M
2
META icon
Meta Platforms (Facebook)
META
+$1.73M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.39M
4
MCK icon
McKesson
MCK
+$1.19M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 18.22%
2 Technology 9.83%
3 Financials 8.55%
4 Consumer Discretionary 7.17%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$46.8M 9.89%
313,322
-3,592
-1% -$518K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$29.8M 6.29%
132,300
+7,788
+6% +$1.71M
FEX icon
3
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.7M 3.96%
384,306
+857
+0.2% +$40.7K
AAPL icon
4
Apple
AAPL
$4.9T
$15.8M 3.34%
545,616
-34,072
-6% -$966K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.3M 2.17%
200,200
-17,734
-8% -$887K
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.72M 1.84%
140,391
-3,668
-3% -$221K
HD icon
7
Home Depot
HD
$338B
$8.23M 1.74%
61,351
-1,052
-2% -$136K
BA icon
8
Boeing
BA
$169B
$7.92M 1.68%
50,904
-1,787
-3% -$261K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.01M 1.48%
301,381
+30,434
+11% +$653K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.94M 1.47%
60,329
-14,124
-19% -$1.73M
AMZN icon
11
Amazon
AMZN
$2.66T
$6.54M 1.38%
174,500
-5,120
-3% -$201K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$6.33M 1.34%
54,969
-9,273
-14% -$1.07M
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$6.01M 1.27%
+192,095
New +$5.83M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.9M 1.25%
114,105
+7,848
+7% +$407K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.83M 1.23%
143,234
-2,304
-2% -$93K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.71M 1.21%
82,808
+2,798
+3% +$194K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.7M 1.21%
+198,572
New +$5.57M
V icon
18
Visa
V
$682B
$5.65M 1.19%
72,391
-12,632
-15% -$1.02M
UPS icon
19
United Parcel Service
UPS
$100B
$5.48M 1.16%
47,795
+278
+0.6% +$31.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.18M 1.1%
214,404
+6,320
+3% +$151K
FKU icon
21
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$4.78M 1.01%
146,107
+1,470
+1% +$47.5K
JPM icon
22
JPMorgan Chase
JPM
$907B
$4.49M 0.95%
52,028
+15,129
+41% +$1.15M
GE icon
23
GE Aerospace
GE
$364B
$4.32M 0.91%
28,530
-1,587
-5% -$231K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$4.32M 0.91%
108,920
-2,780
-2% -$111K
COST icon
25
Costco
COST
$417B
$4.22M 0.89%
26,345
+6,721
+34% +$1.03M
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, ACG Wealth held 284 positions worth $473M, up 0.6% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ACG Wealth's Q4 2016 filing shows 36 new, 74 increased, 113 reduced and 22 closed positions. Its largest new stake was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M. The largest sale was CVS Health, an estimated $2.3M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • ACG Wealth's largest Q4 2016 buy was Janus Henderson Small/Mid Cap Growth Alpha ETF: 192,095 shares worth $6.01M.
  • ACG Wealth added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.71M increase.
  • ACG Wealth's biggest Q4 2016 reduction was CVS Health, cutting an estimated $2.3M.
  • ACG Wealth fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2016, selling an estimated $1.39M.
  • ACG Wealth's ten largest holdings make up 34% of its $473M portfolio in Q4 2016.
  • ACG Wealth opened 36 new positions and closed 22 in Q4 2016.
  • ACG Wealth's portfolio value rose 0.6% quarter-over-quarter to $473M.

Based on ACG Wealth's 13F filing for Q4 2016, filed 8 Feb 2017.