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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
+5.4%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$574M
AUM Growth
-$34.6M
Cap. Flow
-$64.7M
Cap. Flow %
-11.28%
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.09M
2
DELL icon
Dell
DELL
+$1.07M
3
KMI icon
Kinder Morgan
KMI
+$476K
4
BTI icon
British American Tobacco
BTI
+$451K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$434K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.39M
2
WBMD
WebMD Health Corp.
WBMD
+$2.35M
3
TFC icon
Truist Financial
TFC
+$2.12M
4
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
+$2.1M
5
AAPL icon
Apple
AAPL
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Technology 10.36%
3 Consumer Discretionary 8.18%
4 Financials 7.74%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$53.5M 9.32%
304,567
-4,606
-1% -$798K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.8M 5.37%
121,730
+1,079
+0.9% +$268K
AAPL icon
3
Apple
AAPL
$4.9T
$21.1M 3.68%
547,748
-52,108
-9% -$2.02M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$16.3M 2.85%
297,628
+8,077
+3% +$434K
BA icon
5
Boeing
BA
$169B
$12.7M 2.22%
50,098
-371
-0.7% -$86.5K
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.3M 1.97%
152,076
-16,562
-10% -$1.21M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$11M 1.91%
64,206
-1,423
-2% -$237K
HD icon
8
Home Depot
HD
$338B
$10.3M 1.8%
63,250
-3,198
-5% -$490K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$9.61M 1.68%
166,728
+1,590
+1% +$89.7K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.23M 1.61%
356,991
-9,506
-3% -$237K
AMZN icon
11
Amazon
AMZN
$2.66T
$8.46M 1.47%
175,940
-4,680
-3% -$230K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.95M 1.39%
97,231
+3,119
+3% +$250K
JSMD icon
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$7.75M 1.35%
216,679
+10,291
+5% +$357K
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$7.71M 1.34%
238,953
+12,039
+5% +$378K
V icon
15
Visa
V
$682B
$6.9M 1.2%
65,522
-8,910
-12% -$904K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.89M 1.2%
152,918
-4,916
-3% -$221K
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.85M 1.19%
71,702
-6,034
-8% -$556K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.73M 1.17%
124,698
+386
+0.3% +$21.2K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$6.51M 1.13%
50,076
-8,077
-14% -$1.07M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.39M 1.11%
216,232
+5,306
+3% +$153K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$6.26M 1.09%
1,400,160
-7,720
-0.5% -$32.1K
FKU icon
22
First Trust United Kingdom AlphaDEX Fund
FKU
$38M
$6.12M 1.07%
160,322
+4,174
+3% +$156K
UPS icon
23
United Parcel Service
UPS
$100B
$5.88M 1.02%
48,945
-16,548
-25% -$1.88M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$5.44M 0.95%
111,740
-3,340
-3% -$158K
NFLX icon
25
Netflix
NFLX
$290B
$4.8M 0.84%
264,780
+4,940
+2% +$86.2K
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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ACG Wealth's Q3 2017 Portfolio in Review

As of Q3 2017, ACG Wealth held 343 positions worth $574M, down 5.7% from $608M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ACG Wealth withdrew a net $64.7M in Q3 2017, closing 51 positions and reducing 190 holdings. Its most notable exit was WebMD Health Corp., an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ACG Wealth opened a new position in Hilton Worldwide worth $1.18M.

  • ACG Wealth's largest Q3 2017 buy was Hilton Worldwide: 17,045 shares worth $1.18M.
  • ACG Wealth added most to First Trust Large Cap Core AlphaDEX Fund in Q3 2017, an estimated $434K increase.
  • ACG Wealth's biggest Q3 2017 reduction was Chevron, cutting an estimated $3.39M.
  • ACG Wealth fully exited WebMD Health Corp. in Q3 2017, selling an estimated $2.35M.
  • ACG Wealth's ten largest holdings make up 32% of its $574M portfolio in Q3 2017.
  • ACG Wealth opened 22 new positions and closed 51 in Q3 2017.
  • ACG Wealth's portfolio value fell 5.7% quarter-over-quarter to $574M.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.