ACG Wealth — Q4 2017 13F Holdings

Name: ACG Wealth — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

Total reported value

$437.4M

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Full holdings list this quarter

Showing top 200 holdings (of 341 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	8.89%	—	+0.24%
2	AAPL	Apple INC	Stock-Tech	3.34%	—	-2.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.31%	—	-31.54%
4	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	2.57%	—	-0.42%
5	BA	Boeing Co/the	Stock-Industrials	2.19%	—	+0.18%
6	MSFT	Microsoft CORP	Stock-Tech	1.95%	—	+1.54%
7	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	+1.86%
8	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.64%	—	+31.58%
9	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.63%	—	+35.13%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.58%	—	+4.60%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.53%	—	-8.45%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.50%	—	-1.72%
13	VNLA	Janus Henderson Short Durati	ETF-Other	1.32%	—	—
14	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.19%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.16%	—	+3.71%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-3.33%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	—	+1.48%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	-11.47%
19	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	-6.68%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	—	+0.58%
21	FIXD	First Trust Smith Opportunis	ETF-Other	1.02%	—	—
22	NVDA	Nvidia CORP	Stock-Tech	1.01%	—	+0.59%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	—	-3.11%
24	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.98%	—	—
25	✓	John Hancock Exchange Traded	Stock-Other	0.98%	—	—
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	+2046.73%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.86%	—	+0.00%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.86%	—	-1.06%
29	ADBE	Adobe INC	Stock-Tech	0.82%	—	+10.29%
30	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	-0.26%
31	✓	John Hancock Exchange Traded	Stock-Other	0.79%	—	—
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	+1.05%
33	PNC	Pnc Financial Services Group	Stock-Financials	0.75%	—	+2.65%
34	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	-0.22%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.73%	—	+0.17%
36	NFLX	Netflix INC	Stock-Comm Services	0.73%	—	-3.20%
37	MAS	Masco CORP	Stock-Industrials	0.72%	—	+0.84%
38	AOS	Smith (a.o.) CORP	Stock-Industrials	0.69%	—	+0.25%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.69%	—	+66.16%
40	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.67%	—	-2.56%
41	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.66%	—	+64.89%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	+3.38%
43	TOL	Toll Brothers INC	Stock-Consumer Disc	0.65%	—	-7.16%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-10.06%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	-0.23%
46	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	-0.21%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-7.75%
48	INTC	Intel CORP	Stock-Tech	0.55%	—	-1.19%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-0.85%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-0.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+0.8%	+2046.73%	Add
2	JSMD	Janus Small Mid Cap Gr Alp	+0.3%	+31.58%	Add
3	JHMM	John Hancock Multi Fact Mid	+0.3%	+35.13%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+66.16%	Add
5	GDX	Vaneck Gold Miners ETF	+0.2%	+64.89%	Add
6	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+89.01%	Add
7	WMT	Walmart INC	+0.2%	+84.71%	Add
8	ADBE	Adobe INC	+0.1%	+10.29%	Add
9	CAT	Caterpillar INC	+0.1%	-0.22%	Trim
10	AMZN	Amazon.com INC	0%	-1.72%	Trim
11	HD	Home Depot INC	0%	+1.86%	Add
12	MSFT	Microsoft CORP	0%	+1.54%	Add
13	BA	Boeing Co/the	0%	+0.18%	Add
14	ITOT	Ishares Core S&p Total U.s.	-0.1%	+4.60%	Add
15	SLB	Slb LTD	-0.2%	-36.23%	Trim
16	EWG	Ishares Msci Germany ETF	-0.3%	-73.51%	Trim
17	FEX	First Trust Large Cap Core A	-0.3%	-0.42%	Trim
18	OPP	Rivernrth/doublelne Str Opp	-0.3%	-54.61%	Trim
19	AAPL	Apple INC	-0.3%	-2.59%	Trim
20	AEP	American Electric Power Company, Inc.	-0.4%	-65.80%	Trim
21	MMM	3m Co	-0.4%	+0.24%	Add
22	XLE	Ss Energy Select Sector	-0.5%	-79.78%	Trim
23	XLI	Ss Industrial Select Sector	-0.8%	-92.92%	Trim
24	FKU	First Trust United Kingdom	-1%	-88.88%	Trim
25	XLF	Ss Financial Select Sector	-1.2%	-69.44%	Trim
26	IVV	Ishares Core S&p 500 ETF	-2.1%	-31.54%	Trim
27	VNLA	Janus Henderson Short Durati	—	NEW	New buy
28	LVHD	Franklin U.s. Low Volatility	—	NEW	New buy
29	FIXD	First Trust Smith Opportunis	—	NEW	New buy
30	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
31	✓	John Hancock Exchange Traded	—	NEW	New buy
32	✓	John Hancock Exchange Traded	—	NEW	New buy
33	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
34	MKL	Markel Group INC	—	NEW	New buy
35	INCO	Columbia India Consumer ETF	—	NEW	New buy
36	✓	Delphi Automotive PLC	—	EXIT	Sold out
37	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
38	APTV	Aptiv PLC	—	NEW	New buy
39	AMD	Advanced Micro Devices	—	EXIT	Sold out
40	DLR	Digital Realty Trust INC	—	NEW	New buy
41	DHS	Wisdomtree US High Dividend	—	NEW	New buy
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
43	✓	Oppenheimer Rev Weighted ETF	—	NEW	New buy
44	MDIV	Ft Multi-asset Divers INC	—	NEW	New buy
45	TNK	Teekay Tankers Ltd.	—	NEW	New buy
46	✓		—	NEW	New buy
47	FIVE	Five Below	—	NEW	New buy
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
49	LMBS	First Trust Low Duration Opp	—	NEW	New buy
50	FVD	First Trust Value Line Dvd	—	NEW	New buy