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AWA

Acorn Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+15.24%
3 Year Est. Return
+42.87%
5 Year Est. Return
+47.97%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.88M
Cap. Flow
+$688K
Cap. Flow %
0.59%
Top 10 Hldgs %
37.93%
Holding
848
New
7
Increased
168
Reduced
51
Closed
335

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$233K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$226K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K
4
VPU
Vanguard Utilities ETF
VPU
+$198K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$167K

Top Sells

Rank Stock Value
1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$93.3K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$76.6K
3
WPC icon
W.P. Carey
WPC
+$66.5K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$54.6K
5
KO icon
Coca-Cola
KO
+$43.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.83%
2 Financials 4.1%
3 Technology 3.61%
4 Industrials 3.32%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
801
DELISTED
WestRock Company
WRK
– –
-19
Closed -$1K
FEI
802
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-451
Closed -$6K
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$3K
CPE
804
DELISTED
Callon Petroleum Company
CPE
– –
-122
Closed -$17K
SPLK
805
DELISTED
Splunk Inc
SPLK
– –
-44
Closed -$5K
RAD
806
DELISTED
Rite Aid Corporation
RAD
– –
-115
Closed -$4K
SNLN
807
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-208
Closed -$4K
ABB
808
DELISTED
ABB Ltd
ABB
– –
-45
Closed -$1K
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14
Closed -$1K
EPZM
810
DELISTED
Epizyme, Inc
EPZM
– –
-100
Closed -$1K
INFO
811
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-71
Closed -$4K
XLNX
812
DELISTED
Xilinx Inc
XLNX
– –
-48
Closed -$3K
RDS.A
813
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-140
Closed -$10K
ALXN
814
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11
Closed -$1K
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
– –
-75
Closed -$4K
WDR
816
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-222
Closed -$4K
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
– –
-627
Closed -$8K
CXO
818
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$3K
TIF
819
DELISTED
Tiffany & Co.
TIF
– –
-80
Closed -$8K
AIMT
820
DELISTED
Aimmune Therapeutics
AIMT
– –
-69
Closed -$2K
NBL
821
DELISTED
Noble Energy, Inc.
NBL
– –
-29
Closed -$1K
CNXM
822
DELISTED
CNX Midstream Partners LP
CNXM
– –
-200
Closed -$4K
LM
823
DELISTED
Legg Mason, Inc.
LM
– –
-20
Closed -$1K
LPT
824
DELISTED
Liberty Property Trust
LPT
– –
-181
Closed -$8K
AABA
825
DELISTED
Altaba Inc
AABA
– –
-354
Closed -$25K
30 31 32
33
34

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Acorn Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Acorn Wealth Advisors held 848 positions worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Acorn Wealth Advisors's Q2 2018 filing shows 7 new, 168 increased, 51 reduced and 335 closed positions. Its largest new stake was Vanguard Utilities ETF: 1,760 shares worth $206K. The largest sale was DIPLOMAT PHARMACY, INC., an estimated $93.3K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Acorn Wealth Advisors's largest Q2 2018 buy was Vanguard Utilities ETF: 1,760 shares worth $206K.
  • Acorn Wealth Advisors added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $233K increase.
  • Acorn Wealth Advisors's biggest Q2 2018 reduction was DIPLOMAT PHARMACY, INC., cutting an estimated $93.3K.
  • Acorn Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2018, selling an estimated $32K.
  • Acorn Wealth Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2018.
  • Acorn Wealth Advisors opened 7 new positions and closed 335 in Q2 2018.
  • Acorn Wealth Advisors's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Acorn Wealth Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.