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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
+7.68%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$676M
AUM Growth
+$102M
Cap. Flow
+$59M
Cap. Flow %
8.73%
Top 10 Hldgs %
28.9%
Holding
354
New
62
Increased
115
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$8.95M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$7.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.88M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.5M
5
JHMF
John Hancock Multifactor Financials ETF
JHMF
+$6.39M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
3
FKU icon
First Trust United Kingdom AlphaDEX Fund
FKU
+$5.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 9.26%
3 Consumer Discretionary 7.72%
4 Financials 7.38%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$60.1M 8.89%
305,287
+720
+0.2% +$139K
AAPL icon
2
Apple
AAPL
$4.9T
$22.6M 3.34%
533,588
-14,160
-3% -$592K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$22.4M 3.31%
83,338
-38,392
-32% -$10.1M
FEX icon
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$17.3M 2.57%
296,364
-1,264
-0.4% -$71.9K
BA icon
5
Boeing
BA
$169B
$14.8M 2.19%
50,186
+88
+0.2% +$23.8K
MSFT icon
6
Microsoft
MSFT
$2.93T
$13.2M 1.95%
154,423
+2,347
+2% +$193K
HD icon
7
Home Depot
HD
$338B
$12.2M 1.81%
64,424
+1,174
+2% +$203K
JSMD icon
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$11.1M 1.64%
285,108
+68,429
+32% +$2.55M
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$11M 1.63%
322,899
+83,946
+35% +$2.8M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$10.7M 1.58%
174,404
+7,676
+5% +$457K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$10.4M 1.53%
58,781
-5,425
-8% -$959K
AMZN icon
12
Amazon
AMZN
$2.66T
$10.1M 1.5%
172,920
-3,020
-2% -$166K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$8.93M 1.32%
+177,936
New +$8.95M
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$8.03M 1.19%
+254,665
New +$7.91M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.83M 1.16%
158,594
+5,676
+4% +$267K
JPM icon
16
JPMorgan Chase
JPM
$907B
$7.41M 1.1%
69,314
-2,388
-3% -$242K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.2M 1.06%
126,546
+1,848
+1% +$102K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.12M 1.05%
86,075
-11,156
-11% -$920K
V icon
19
Visa
V
$682B
$6.97M 1.03%
61,146
-4,376
-7% -$483K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.95M 1.03%
217,476
+1,244
+0.6% +$39K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.88M 1.02%
+135,530
New +$6.88M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$6.81M 1.01%
1,408,360
+8,200
+0.6% +$40.7K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$6.78M 1%
48,519
-1,557
-3% -$217K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$6.62M 0.98%
+220,685
New +$6.5M
JHMF
25
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$6.6M 0.98%
+179,486
New +$6.39M
1
2 3 4 5

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KCM
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ACG Wealth's Q4 2017 Portfolio in Review

As of Q4 2017, ACG Wealth held 354 positions worth $676M, up 18% from $574M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth deployed $59M of net new capital in Q4 2017, opening 62 new positions and adding to 115 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.1M trimmed.

  • ACG Wealth's largest Q4 2017 buy was Janus Henderson Short Duration Income ETF: 177,936 shares worth $8.93M.
  • ACG Wealth added most to Vanguard Dividend Appreciation ETF in Q4 2017, an estimated $5.43M increase.
  • ACG Wealth's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.1M.
  • ACG Wealth fully exited Advanced Micro Devices in Q4 2017, selling an estimated $2.27M.
  • ACG Wealth's ten largest holdings make up 29% of its $676M portfolio in Q4 2017.
  • ACG Wealth opened 62 new positions and closed 13 in Q4 2017.
  • ACG Wealth's portfolio value rose 18% quarter-over-quarter to $676M.

Based on ACG Wealth's 13F filing for Q4 2017, filed 8 Feb 2018.