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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
+6.44%
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
$144M
AUM Growth
+$6.44M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.28%
Holding
63
New
1
Increased
18
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$4.79M
2
DOC icon
Healthpeak Properties
DOC
+$376K
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$125K
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$80.2K
5
WEC icon
WEC Energy
WEC
+$29.2K

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$6.25M
2
T icon
AT&T
T
+$82.5K
3
O icon
Realty Income
O
+$60.9K
4
WELL icon
Welltower
WELL
+$47.4K
5
GPC icon
Genuine Parts
GPC
+$39.1K

Sector Composition

Rank Sector Weight
1 Real Estate 13.06%
2 Consumer Staples 12.16%
3 Utilities 11.22%
4 Communication Services 10.39%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.5B
$2.51M 1.75%
29,216
+38
+0.1% +$3.04K
EMR icon
27
Emerson Electric
EMR
$78.2B
$2.43M 1.69%
46,567
+45
+0.1% +$2.39K
INTC icon
28
Intel
INTC
$478B
$2.42M 1.68%
73,663
-642
-0.9% -$20.1K
PEG icon
29
Public Service Enterprise Group
PEG
$39.2B
$2.41M 1.68%
51,637
-357
-0.7% -$16.2K
MSFT icon
30
Microsoft
MSFT
$2.93T
$2.39M 1.66%
46,673
-335
-0.7% -$17.4K
GIS icon
31
General Mills
GIS
$20.3B
$2.25M 1.57%
31,608
-282
-0.9% -$18K
WR
32
DELISTED
Westar Energy Inc
WR
$2.24M 1.56%
39,922
+274
+0.7% +$14.5K
CSCO icon
33
Cisco
CSCO
$441B
$2.14M 1.49%
74,642
-369
-0.5% -$10.4K
CMP icon
34
Compass Minerals
CMP
$1.24B
$2.07M 1.44%
27,926
+181
+0.7% +$13.7K
TTE icon
35
TotalEnergies
TTE
$181B
$2.02M 1.41%
42,091
+78
+0.2% +$3.74K
NVS icon
36
Novartis
NVS
$293B
$1.87M 1.3%
25,239
+287
+1% +$19.8K
RCI icon
37
Rogers Communications
RCI
$18.7B
$1.77M 1.23%
43,817
-180
-0.4% -$6.99K
PFE icon
38
Pfizer
PFE
$143B
$1.75M 1.22%
52,408
-52
-0.1% -$1.66K
VOD icon
39
Vodafone
VOD
$36.2B
$1.66M 1.16%
53,809
+190
+0.4% +$6.17K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.62M 1.13%
40,631
-973
-2% -$38.1K
FAST icon
41
Fastenal
FAST
$52.2B
$1.42M 0.99%
128,160
+624
+0.5% +$7.13K
KMI icon
42
Kinder Morgan
KMI
$71.9B
$1.33M 0.93%
71,210
-436
-0.6% -$7.77K
ORAN
43
DELISTED
Orange
ORAN
$986K 0.69%
60,037
-884
-1% -$14.8K
XOM icon
44
ExxonMobil
XOM
$611B
$888K 0.62%
9,470
– –
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$864K 0.6%
16,800
– –
TEF
46
DELISTED
Telefonica
TEF
$643K 0.45%
87,256
-1,141
-1% -$9.16K
WEC icon
47
WEC Energy
WEC
$36.9B
$607K 0.42%
9,297
+485
+6% +$29.2K
KO icon
48
Coca-Cola
KO
$351B
$576K 0.4%
12,702
+11
+0.1% +$497
IBM icon
49
IBM
IBM
$200B
$560K 0.39%
3,858
-18
-0.5% -$2.58K
XEL icon
50
Xcel Energy
XEL
$49.2B
$530K 0.37%
11,842
+9
+0.1% +$372
1
2
3

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Advisors Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Advisors Management Group held 63 positions worth $144M, up 4.7% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 4.8%. Advisors Management Group opened 1 new position and exited 2, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.

  • Advisors Management Group's largest Q2 2016 buy was Invesco BulletShares 2019 High Yield Corporate Bond ETF: 204,297 shares worth $4.84M.
  • Advisors Management Group added most to Healthpeak Properties in Q2 2016, an estimated $376K increase.
  • Advisors Management Group's biggest Q2 2016 reduction was AT&T, cutting an estimated $82.5K.
  • Advisors Management Group fully exited Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q2 2016, selling an estimated $6.25M.
  • Advisors Management Group's ten largest holdings make up 37% of its $144M portfolio in Q2 2016.
  • Advisors Management Group opened 1 new position and closed 2 in Q2 2016.
  • Advisors Management Group's portfolio value rose 4.7% quarter-over-quarter to $144M.

Based on Advisors Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.