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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
+0.79%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$67.3M
Cap. Flow
-$69.9M
Cap. Flow %
-10.31%
Top 10 Hldgs %
29.45%
Holding
366
New
24
Increased
89
Reduced
203
Closed
28

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.71M
2
JLL icon
Jones Lang LaSalle
JLL
+$1.43M
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$733K
4
T icon
AT&T
T
+$703K
5
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$588K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.77M
3
INCO icon
Columbia India Consumer ETF
INCO
+$3.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.03M
5
NFLX icon
Netflix
NFLX
+$2.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.32%
2 Technology 13.08%
3 Industrials 11.75%
4 Consumer Discretionary 7.86%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.8B
$40.6M 5.99%
295,539
+1,367
+0.5% +$191K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$30M 4.43%
600,121
-53,202
-8% -$2.66M
AAPL icon
3
Apple
AAPL
$4.79T
$25.8M 3.81%
461,592
-39,740
-8% -$2.08M
MSFT icon
4
Microsoft
MSFT
$3.79T
$21.4M 3.16%
154,142
-8,890
-5% -$1.22M
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20M 2.95%
797,748
-10,873
-1% -$272K
AMZN icon
6
Amazon
AMZN
$2.79T
$14.2M 2.09%
163,540
-6,800
-4% -$631K
BA icon
7
Boeing
BA
$166B
$13.1M 1.93%
34,431
-4,241
-11% -$1.52M
HD icon
8
Home Depot
HD
$317B
$12.1M 1.78%
52,089
-4,368
-8% -$955K
GSEW icon
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$11.2M 1.66%
237,218
-2,552
-1% -$120K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$892B
$11.1M 1.63%
37,113
-23,622
-39% -$7.02M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$720M
$10.3M 1.52%
289,821
-380
-0.1% -$13.3K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$950M
$9.14M 1.35%
231,884
-823
-0.4% -$32.2K
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.68B
$8.98M 1.33%
267,840
+1,399
+0.5% +$46.5K
V icon
14
Visa
V
$707B
$8.18M 1.21%
47,556
-5,968
-11% -$1.06M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$83.1B
$8.05M 1.19%
90,689
-31,583
-26% -$2.76M
ADBE icon
16
Adobe
ADBE
$114B
$7.99M 1.18%
28,923
-2,162
-7% -$631K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$7.93M 1.17%
215,427
-41,083
-16% -$1.5M
JPM icon
18
JPMorgan Chase
JPM
$962B
$7.58M 1.12%
64,441
-12,818
-17% -$1.45M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$7.24M 1.07%
160,473
+646
+0.4% +$28.6K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$6.94M 1.02%
103,522
-26,162
-20% -$1.75M
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$6.76M 1%
52,288
-1,767
-3% -$233K
DIS icon
22
Walt Disney
DIS
$185B
$6.35M 0.94%
48,726
-1,105
-2% -$153K
DWMF icon
23
WisdomTree International Multifactor Fund
DWMF
$34.4M
$6.27M 0.92%
251,651
-789
-0.3% -$19.4K
CSCO icon
24
Cisco
CSCO
$428B
$5.95M 0.88%
120,417
-4,106
-3% -$213K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$5.91M 0.87%
33,158
-969
-3% -$184K
1
2 3 4 5

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KCM
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ACG Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, ACG Wealth held 366 positions worth $678M, down 9% from $745M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ACG Wealth withdrew a net $69.9M in Q3 2019, closing 28 positions and reducing 203 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

Against the trend, ACG Wealth opened a new position in First Trust Utilities AlphaDEX Fund worth $3.79M.

  • ACG Wealth's largest Q3 2019 buy was First Trust Utilities AlphaDEX Fund: 127,967 shares worth $3.79M.
  • ACG Wealth added most to AT&T in Q3 2019, an estimated $703K increase.
  • ACG Wealth's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.02M.
  • ACG Wealth fully exited iShares Russell 2000 Value ETF in Q3 2019, selling an estimated $716K.
  • ACG Wealth's ten largest holdings make up 29% of its $678M portfolio in Q3 2019.
  • ACG Wealth opened 24 new positions and closed 28 in Q3 2019.
  • ACG Wealth's portfolio value fell 9% quarter-over-quarter to $678M.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.