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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
+12.65%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$93.8M
Cap. Flow
+$15.5M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.29%
Holding
356
New
43
Increased
159
Reduced
115
Closed
17

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$15.6M
2
SCHW
Charles Schwab
SCHW
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.15M
4
URI icon
United Rentals
URI
+$2.14M
5
ANET icon
Arista Networks
ANET
+$2.05M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.77M
2
MAS icon
Masco
MAS
+$3.32M
3
BLK icon
Blackrock
BLK
+$3.23M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.85M
5
BKNG icon
Booking.com
BKNG
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 11.97%
2 Technology 11.3%
3 Consumer Discretionary 7.76%
4 Financials 7.23%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$50.7M 6.79%
291,877
-87
-0% -$14.6K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$34.3M 4.59%
689,147
-76,388
-10% -$3.77M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.7M 3.44%
90,232
-3,085
-3% -$844K
AAPL icon
4
Apple
AAPL
$4.9T
$24.1M 3.23%
507,972
-18,360
-3% -$779K
MSFT icon
5
Microsoft
MSFT
$2.93T
$19.9M 2.67%
168,936
-3,758
-2% -$410K
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.2M 2.57%
764,566
+620,569
+431% +$15.6M
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$15.4M 2.06%
438,464
-57,049
-12% -$1.93M
BA icon
8
Boeing
BA
$169B
$15M 2.01%
39,328
-4,025
-9% -$1.55M
AMZN icon
9
Amazon
AMZN
$2.66T
$15M 2.01%
168,100
-5,800
-3% -$483K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$14.2M 1.91%
220,938
-13,907
-6% -$863K
FEX icon
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$12.7M 1.7%
213,409
-13,609
-6% -$781K
GSEW icon
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$12.7M 1.7%
280,503
-23,447
-8% -$1.02M
HD icon
13
Home Depot
HD
$338B
$11.4M 1.53%
59,353
-5,945
-9% -$1.09M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$9.81M 1.31%
172,266
-11,236
-6% -$609K
V icon
15
Visa
V
$682B
$9.79M 1.31%
62,680
+4,873
+8% +$702K
NFLX icon
16
Netflix
NFLX
$290B
$8.32M 1.12%
233,450
-16,950
-7% -$588K
ADBE icon
17
Adobe
ADBE
$94.3B
$8.29M 1.11%
31,115
+522
+2% +$132K
JPM icon
18
JPMorgan Chase
JPM
$907B
$7.97M 1.07%
78,692
+4,584
+6% +$472K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$7.85M 1.05%
56,139
+2,843
+5% +$381K
GPC icon
20
Genuine Parts
GPC
$17.2B
$7.66M 1.03%
68,352
+67
+0.1% +$6.93K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$7.56M 1.01%
88,209
+25,719
+41% +$2.15M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.44M 1%
81,074
-5,431
-6% -$490K
DWMF icon
23
WisdomTree International Multifactor Fund
DWMF
$33.2M
$7.03M 0.94%
282,974
-384
-0.1% -$9.29K
JHMF
24
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$6.72M 0.9%
190,966
-44,759
-19% -$1.55M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$6.68M 0.89%
113,460
+2,020
+2% +$114K
1
2 3 4 5

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KCM
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ACG Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, ACG Wealth held 356 positions worth $746M, up 14% from $652M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ACG Wealth's Q1 2019 filing shows 43 new, 159 increased, 115 reduced and 17 closed positions. Its largest new stake was Charles Schwab: 81,887 shares worth $3.5M. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • ACG Wealth's largest Q1 2019 buy was Charles Schwab: 81,887 shares worth $3.5M.
  • ACG Wealth added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2019, an estimated $15.6M increase.
  • ACG Wealth's biggest Q1 2019 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $3.77M.
  • ACG Wealth fully exited First Trust Smith Unconstrained Bond ETF in Q1 2019, selling an estimated $2.85M.
  • ACG Wealth's ten largest holdings make up 31% of its $746M portfolio in Q1 2019.
  • ACG Wealth opened 43 new positions and closed 17 in Q1 2019.
  • ACG Wealth's portfolio value rose 14% quarter-over-quarter to $746M.

Based on ACG Wealth's 13F filing for Q1 2019, filed 25 Apr 2019.