We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
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
$137M
AUM Growth
+$15.2M
Cap. Flow
+$6.31M
Cap. Flow %
4.6%
Top 10 Hldgs %
37.97%
Holding
67
New
5
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.41M
2
ADM icon
Archer Daniels Midland
ADM
+$2.24M
3
DUK icon
Duke Energy
DUK
+$2.21M
4
VTR icon
Ventas
VTR
+$1.91M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.11M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$548K
3
CCP
Care Capital Properties, Inc.
CCP
+$222K
4
AZN icon
AstraZeneca
AZN
+$200K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$31.7K

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Consumer Staples 11.87%
3 Utilities 11.19%
4 Communication Services 10.63%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$478B
$2.4M 1.75%
74,305
+38
+0.1% +$1.17K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.35M 1.72%
47,878
+78
+0.2% +$3.5K
DUK icon
28
Duke Energy
DUK
$97.5B
$2.35M 1.72%
+29,178
New +$2.21M
WM icon
29
Waste Management
WM
$96.1B
$2.35M 1.72%
39,883
-416
-1% -$23K
ADM icon
30
Archer Daniels Midland
ADM
$41.4B
$2.34M 1.7%
+64,341
New +$2.24M
CSCO icon
31
Cisco
CSCO
$441B
$2.14M 1.56%
75,011
+1,879
+3% +$48.3K
GIS icon
32
General Mills
GIS
$20.3B
$2.02M 1.47%
31,890
-41
-0.1% -$2.38K
WR
33
DELISTED
Westar Energy Inc
WR
$1.97M 1.43%
39,648
-184
-0.5% -$8.21K
CMP icon
34
Compass Minerals
CMP
$1.24B
$1.97M 1.43%
27,745
+2,672
+11% +$191K
TTE icon
35
TotalEnergies
TTE
$181B
$1.91M 1.39%
42,013
-213
-0.5% -$9.38K
RCI icon
36
Rogers Communications
RCI
$18.7B
$1.76M 1.28%
43,997
-128
-0.3% -$4.63K
VOD icon
37
Vodafone
VOD
$36.2B
$1.72M 1.25%
53,619
+1,090
+2% +$33.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 1.18%
41,604
+1,300
+3% +$49.7K
NVS icon
39
Novartis
NVS
$293B
$1.62M 1.18%
24,952
+621
+3% +$42.2K
FAST icon
40
Fastenal
FAST
$52.2B
$1.56M 1.14%
127,536
+8,760
+7% +$95.2K
PFE icon
41
Pfizer
PFE
$143B
$1.48M 1.08%
52,460
+42,022
+403% +$1.2M
KMI icon
42
Kinder Morgan
KMI
$71.9B
$1.28M 0.93%
71,646
+1,311
+2% +$21.4K
ORAN
43
DELISTED
Orange
ORAN
$1.06M 0.77%
60,921
-220
-0.4% -$3.8K
XOM icon
44
ExxonMobil
XOM
$611B
$792K 0.58%
9,470
+53
+0.6% +$4.25K
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$774K 0.56%
16,800
– –
TEF
46
DELISTED
Telefonica
TEF
$764K 0.56%
88,397
-386
-0.4% -$3.15K
KO icon
47
Coca-Cola
KO
$351B
$589K 0.43%
12,691
+327
+3% +$14.2K
IBM icon
48
IBM
IBM
$200B
$561K 0.41%
3,876
+639
+20% +$81.6K
WEC icon
49
WEC Energy
WEC
$36.9B
$529K 0.39%
8,812
+36
+0.4% +$2.02K
XEL icon
50
Xcel Energy
XEL
$49.2B
$495K 0.36%
11,833
+9
+0.1% +$351
1
2
3

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Advisors Management Group held 67 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $6.31M of net new capital in Q1 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Genuine Parts: 27,186 shares worth $2.7M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $31.7K trimmed.

  • Advisors Management Group's largest Q1 2016 buy was Genuine Parts: 27,186 shares worth $2.7M.
  • Advisors Management Group added most to Ventas in Q1 2016, an estimated $1.91M increase.
  • Advisors Management Group's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $31.7K.
  • Advisors Management Group fully exited Kraft Heinz in Q1 2016, selling an estimated $2.11M.
  • Advisors Management Group's ten largest holdings make up 38% of its $137M portfolio in Q1 2016.
  • Advisors Management Group opened 5 new positions and closed 5 in Q1 2016.
  • Advisors Management Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Advisors Management Group's 13F filing for Q1 2016, filed 11 May 2016.