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AMG
Advisors Management Group Portfolio holdings
AUM
$549M
1-Year Est. Return
29.35%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+29.35%
3 Year Est. Return
+68.94%
5 Year Est. Return
+84.98%
10 Year Est. Return
+146.13%
AUM
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$9.2M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$6.31M |
| 3 |
AT&T
T
|
+$4.74M |
| 4 |
Realty Income
O
|
+$4.36M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.18% |
| 2 | Real Estate | 11.53% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.9B
| $2.11M | 1.73% |
+28,966
| New | +$2.14M |
|
27
Public Service Enterprise Group
PEG
$38.8B
| $2.02M | 1.65% |
+52,130
| New | +$2.09M |
|
28
Cisco
CSCO
$441B
| $1.99M | 1.63% |
+73,132
| New | +$2.02M |
|
29
TotalEnergies
TTE
$181B
| $1.9M | 1.56% |
+42,226
| New | +$2.04M |
|
30
Ventas
VTR
$46.7B
| $1.9M | 1.56% |
+33,642
| New | +$1.83M |
|
31
Compass Minerals
CMP
$1.22B
| $1.89M | 1.55% |
+25,073
| New | +$2.04M |
|
32
Novartis
NVS
$287B
| $1.88M | 1.54% |
+24,331
| New | +$1.93M |
|
33
General Mills
GIS
$20.1B
| $1.84M | 1.51% |
+31,931
| New | +$1.84M |
|
34
Vodafone
VOD
$35.4B
| $1.7M | 1.39% |
+52,529
| New | +$1.72M |
|
|
WR
35
DELISTED
Westar Energy Inc
WR
| $1.69M | 1.39% |
+39,832
| New | +$1.63M |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.57M | 1.28% |
+40,304
| New | +$1.57M |
|
37
Rogers Communications
RCI
$18.8B
| $1.52M | 1.25% |
+44,125
| New | +$1.66M |
|
38
Fastenal
FAST
$51B
| $1.21M | 0.99% |
+118,776
| New | +$1.17M |
|
39
Kinder Morgan
KMI
$72.8B
| $1.05M | 0.86% |
+70,335
| New | +$1.68M |
|
|
ORAN
40
DELISTED
Orange
ORAN
| $1.02M | 0.83% |
+61,141
| New | +$1.03M |
|
|
TEF
41
DELISTED
Telefonica
TEF
| $763K | 0.63% |
+88,783
| New | +$841K |
|
42
ExxonMobil
XOM
$617B
| $734K | 0.6% |
+9,417
| New | +$753K |
|
43
Church & Dwight Co
CHD
$23.1B
| $713K | 0.58% |
+16,800
| New | +$720K |
|
|
BMR
44
DELISTED
BIOMED REALTY TRUST INC
BMR
| $548K | 0.45% |
+23,138
| New | +$538K |
|
45
Coca-Cola
KO
$351B
| $531K | 0.44% |
+12,364
| New | +$525K |
|
46
WEC Energy
WEC
$36.6B
| $450K | 0.37% |
+8,776
| New | +$448K |
|
47
IBM
IBM
$202B
| $426K | 0.35% |
+3,237
| New | +$435K |
|
48
Xcel Energy
XEL
$49.1B
| $425K | 0.35% |
+11,824
| New | +$422K |
|
49
Kimberly-Clark
KMB
$35.9B
| $402K | 0.33% |
+3,154
| New | +$379K |
|
50
3M
MMM
$83.8B
| $366K | 0.3% |
+2,904
| New | +$373K |
|
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Advisors Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Advisors Management Group, which disclosed 62 positions worth $122M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 361,456 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Real Estate and Communication Services.
- Advisors Management Group's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 361,456 shares worth $9.02M.
- Advisors Management Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2015.
- Advisors Management Group disclosed 62 positions in Q4 2015, its first 13F filing on record.
Based on Advisors Management Group's 13F filing for Q4 2015, filed 17 Feb 2016.