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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
EMCI
826
DELISTED
EMC INS Group Inc
EMCI
– –
-262
Closed -$7K
HIVE
827
DELISTED
Aerohive Networks
HIVE
– –
-452
Closed -$2K
DATA
828
DELISTED
Tableau Software, Inc.
DATA
– –
-10
Closed -$1K
WP
829
DELISTED
Worldpay, Inc.
WP
– –
-84
Closed -$7K
INSY
830
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-730
Closed -$5K
TIER
831
DELISTED
TIER REIT, Inc.
TIER
– –
-166
Closed -$3K
ULTI
832
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5
Closed -$1K
CVRR
833
DELISTED
CVR Refining, LP
CVRR
– –
-100
Closed -$2K
TSRO
834
DELISTED
TESARO, Inc.
TSRO
– –
-130
Closed -$7K
GOV
835
DELISTED
Government Properties Income Trust
GOV
– –
-194
Closed -$2K
AET
836
DELISTED
Aetna Inc
AET
– –
-45
Closed -$8K
COL
837
DELISTED
Rockwell Collins
COL
– –
-26
Closed -$3K
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-135
Closed -$5K
KLXI
839
DELISTED
KLX Inc.
KLXI
– –
-50
Closed -$3K
ANDV
840
DELISTED
Andeavor
ANDV
– –
-17
Closed -$2K
TEP
841
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-200
Closed -$8K
TWX
842
DELISTED
Time Warner Inc
TWX
– –
-172
Closed -$16K
MON
843
DELISTED
Monsanto Co
MON
– –
-8
Closed -$1K
SORL
844
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-400
Closed -$2K
CELG
845
DELISTED
Celgene Corp
CELG
– –
-111
Closed -$10K
EMI
846
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-441
Closed -$6K
RHT
847
DELISTED
Red Hat Inc
RHT
– –
-41
Closed -$7K
ALTS
848
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-251
Closed -$9K
30 31 32 33
34

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LWM
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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.