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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
+6.96%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.11M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$3.06M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.96M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$2.94M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.15M |
| 2 |
BLD
TopBuild
BLD
|
+$950K |
| 3 |
Microsoft
MSFT
|
+$721K |
| 4 |
Zillow
Z
|
+$579K |
| 5 |
Altria Group
MO
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.47% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$83.4B
| $51.4M | 6.81% |
291,730
-694
| -0.2% | -$120K |
|
2
Apple
AAPL
$4.9T
| $30.1M | 3.98% |
532,776
-7,768
| -1% | -$405K |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $27.8M | 3.68% |
94,928
+9,253
| +11% | +$2.65M |
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $26.5M | 3.51% |
528,652
+59,152
| +13% | +$2.96M |
|
|
5
Microsoft
MSFT
$2.93T
| $20M | 2.65% |
175,142
-6,650
| -4% | -$721K |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $19M | 2.52% |
521,417
+81,220
| +18% | +$2.94M |
|
7
Boeing
BA
$169B
| $18.3M | 2.42% |
49,105
-133
| -0.3% | -$46.7K |
|
8
Amazon
AMZN
$2.66T
| $17.5M | 2.31% |
174,340
-4,540
| -3% | -$427K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $15.5M | 2.05% |
232,090
+31,741
| +16% | +$2.08M |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
| $15M | 1.98% |
324,150
+60,257
| +23% | +$2.75M |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $14.5M | 1.93% |
232,788
+18,835
| +9% | +$1.16M |
|
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
| $14.5M | 1.92% |
314,104
+43,746
| +16% | +$1.97M |
|
13
Home Depot
HD
$338B
| $13.6M | 1.8% |
65,723
+127
| +0.2% | +$25.6K |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $11.1M | 1.47% |
189,742
+20,464
| +12% | +$1.17M |
|
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.68M | 1.28% |
257,018
+35,434
| +16% | +$1.3M |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $9.61M | 1.27% |
325,026
+43,405
| +15% | +$1.28M |
|
17
Netflix
NFLX
$290B
| $9.43M | 1.25% |
251,940
-3,320
| -1% | -$121K |
|
18
Visa
V
$682B
| $9.34M | 1.24% |
62,258
-1,817
| -3% | -$258K |
|
|
JHMF
19
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $9.02M | 1.19% |
242,247
+34,973
| +17% | +$1.31M |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $8.33M | 1.1% |
87,533
+9,808
| +13% | +$886K |
|
21
Adobe
ADBE
$94.3B
| $8.26M | 1.09% |
30,613
-742
| -2% | -$191K |
|
22
JPMorgan Chase
JPM
$907B
| $8.18M | 1.08% |
72,508
-982
| -1% | -$111K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $8.18M | 1.08% |
141,101
+40,527
| +40% | +$2.22M |
|
|
CSA
24
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.63M | 1.01% |
154,031
+32,709
| +27% | +$1.64M |
|
25
Johnson & Johnson
JNJ
$609B
| $7.35M | 0.97% |
53,208
+1,678
| +3% | +$223K |
|
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SIMS
ACG Wealth's Q3 2018 Portfolio in Review
As of Q3 2018, ACG Wealth held 334 positions worth $755M, up 14% from $660M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ACG Wealth deployed $53M of net new capital in Q3 2018, opening 38 new positions and adding to 124 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $5.15M trimmed.
- ACG Wealth's largest Q3 2018 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 115,615 shares worth $4.18M.
- ACG Wealth added most to Janus Henderson Short Duration Income ETF in Q3 2018, an estimated $2.96M increase.
- ACG Wealth's biggest Q3 2018 reduction was VanEck Gold Miners ETF, cutting an estimated $5.15M.
- ACG Wealth fully exited TopBuild in Q3 2018, selling an estimated $950K.
- ACG Wealth's ten largest holdings make up 32% of its $755M portfolio in Q3 2018.
- ACG Wealth opened 38 new positions and closed 21 in Q3 2018.
- ACG Wealth's portfolio value rose 14% quarter-over-quarter to $755M.
Based on ACG Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.