ACG Wealth — Q1 2018 13F Holdings

Name: ACG Wealth — 13F Holdings, Q1 2018
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 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MMM	3m Co	Stock-Industrials	8.24%	—	-2.95%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.48%	—	+3.90%
3	AAPL	Apple INC	Stock-Tech	3.44%	—	+1.63%
4	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	2.79%	—	+6.32%
5	BA	Boeing Co/the	Stock-Industrials	2.51%	—	+0.74%
6	MSFT	Microsoft CORP	Stock-Tech	2.40%	—	+12.67%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	+4.89%
8	VNLA	Janus Henderson Short Durati	ETF-Other	1.91%	—	+41.25%
9	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.88%	—	+8.51%
10	JHMM	John Hancock Multi Fact Mid	ETF-Other	1.83%	—	+8.85%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.77%	—	+10.67%
12	HD	Home Depot INC	Stock-Consumer Disc	1.75%	—	+0.91%
13	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.30%	—	+6.64%
14	LVHD	Franklin U.s. Low Volatility	ETF-Other	1.27%	—	+11.52%
15	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.19%	—	+19.12%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.17%	—	+1.22%
17	XLK	Ss Technology Select Sector	ETF-Tech	1.15%	—	+7.01%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.15%	—	+8.51%
19	NFLX	Netflix INC	Stock-Comm Services	1.15%	—	+0.01%
20	V	Visa Inc-class A Shares	Stock-Financials	1.15%	—	+3.39%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	-19.63%
22	FIXD	First Trust Smith Opportunis	ETF-Other	1.12%	—	+10.31%
23	✓	John Hancock Exchange Traded	Stock-Other	1.11%	—	+10.41%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.06%	—	+5.18%
25	ADBE	Adobe INC	Stock-Tech	1.01%	—	-1.62%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	+3.56%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.89%	—	+2.41%
28	✓	John Hancock Exchange Traded	Stock-Other	0.88%	—	+9.76%
29	BLKCHF	Blackrock INC	Stock-Other	0.86%	—	+0.86%
30	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-30.92%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.81%	—	+1.70%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	+1.31%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	+2.52%
34	AOS	Smith (a.o.) CORP	Stock-Industrials	0.74%	—	+0.68%
35	CAT	Caterpillar INC	Stock-Industrials	0.72%	—	+2.22%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.70%	—	+9.47%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.69%	—	-5.54%
38	MAS	Masco CORP	Stock-Industrials	0.69%	—	+1.13%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+12.49%
40	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-0.50%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	—	-1.82%
42	INTC	Intel CORP	Stock-Tech	0.65%	—	+1.84%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.64%	—	+10.33%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	-0.54%
45	TOL	Toll Brothers INC	Stock-Consumer Disc	0.58%	—	-2.75%
46	BAC	Bank Of America CORP	Stock-Financials	0.57%	—	+81.46%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+6.52%
48	MKL	Markel Group INC	Stock-Financials	0.54%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	—	-7.06%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.52%	—	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by ACG Wealth for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VNLA	Janus Henderson Short Durati	+0.6%	+41.25%	Add
2	AMZN	Amazon.com INC	+0.5%	+4.89%	Add
3	MSFT	Microsoft CORP	+0.5%	+12.67%	Add
4	NFLX	Netflix INC	+0.4%	+0.01%	Add
5	BA	Boeing Co/the	+0.3%	+0.74%	Add
6	BAC	Bank Of America CORP	+0.3%	+81.46%	Add
7	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+8.51%	Add
8	FEX	First Trust Large Cap Core A	+0.2%	+6.32%	Add
9	GSIE	Goldman Sachs Activebeta Int	+0.2%	+19.12%	Add
10	WFC	Wells Fargo & Co	+0.2%	+105.21%	Add
11	JHMM	John Hancock Multi Fact Mid	+0.2%	+8.85%	Add
12	ADBE	Adobe INC	+0.2%	-1.62%	Trim
13	ITOT	Ishares Core S&p Total U.s.	+0.2%	+10.67%	Add
14	FDX	Fedex CORP	+0.2%	+511.52%	Add
15	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.90%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+6.64%	Add
17	✓	John Hancock Exchange Traded	+0.1%	+10.41%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+7.01%	Add
19	V	Visa Inc-class A Shares	+0.1%	+3.39%	Add
20	VTIP	Vanguard Short-term Tips	+0.1%	+244.03%	Add
21	IDXX	Idexx Laboratories INC	+0.1%	+1.39%	Add
22	INTC	Intel CORP	+0.1%	+1.84%	Add
23	HD	Home Depot INC	-0.1%	+0.91%	Add
24	TOL	Toll Brothers INC	-0.1%	-2.75%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-4.86%	Trim
26	MO	Altria Group INC	-0.1%	-9.19%	Trim
27	CELG	Celgene CORP	-0.2%	-22.28%	Trim
28	PM	Philip Morris International	-0.2%	-39.48%	Trim
29	NVDA	Nvidia CORP	-0.2%	-30.92%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	-33.97%	Trim
31	META	Meta Platforms Inc-class A	-0.4%	-19.63%	Trim
32	MMM	3m Co	-0.7%	-2.95%	Trim
33	UPS	United Parcel Service-cl B	-0.8%	-86.94%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.8%	-92.18%	Trim
35	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
36	BKNG	Booking Holdings INC	—	NEW	New buy
37	BKNG	Booking Hldgs INC	—	EXIT	Sold out
38	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
39	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
40	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
41	MDIV	Ft Multi-asset Divers INC	—	EXIT	Sold out
42	NOC	Northrop Grumman CORP	—	NEW	New buy
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
44	DELL	Dell Technologies Inc.	—	EXIT	Sold out
45	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
46	VTV	Vanguard Value ETF	—	EXIT	Sold out
47	KFY	Korn Ferry	—	EXIT	Sold out
48	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	EXIT	Sold out
49	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
50	FXH	First Trust Health Care Alph	—	EXIT	Sold out