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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
-0.58%
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
$150M
AUM Growth
+$6.51M
Cap. Flow
+$7.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.7%
Holding
62
New
1
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.81M
2
PFE icon
Pfizer
PFE
+$2.68M
3
CMP icon
Compass Minerals
CMP
+$2.08M
4
CCP
Care Capital Properties, Inc.
CCP
+$208K
5
FAST icon
Fastenal
FAST
+$37.8K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$117K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$94.7K
3
SE
Spectra Energy Corp Wi
SE
+$54.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.6K
5
O icon
Realty Income
O
+$44.6K

Sector Composition

Rank Sector Weight
1 Real Estate 12.27%
2 Communication Services 11.88%
3 Consumer Staples 11.27%
4 Utilities 9.95%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.67M 1.78%
46,318
-355
-0.8% -$20K
UL icon
27
Unilever
UL
$134B
$2.62M 1.75%
49,195
-125
-0.3% -$6.6K
EMR icon
28
Emerson Electric
EMR
$78.2B
$2.55M 1.7%
46,700
+133
+0.3% +$7.13K
PAYX icon
29
Paychex
PAYX
$40.7B
$2.54M 1.69%
43,853
-542
-1% -$32.5K
WM icon
30
Waste Management
WM
$96.1B
$2.5M 1.67%
39,240
-275
-0.7% -$18K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.47M 1.65%
46,788
-526
-1% -$28.2K
CSCO icon
32
Cisco
CSCO
$441B
$2.34M 1.56%
73,866
-776
-1% -$23.9K
DUK icon
33
Duke Energy
DUK
$97.5B
$2.31M 1.54%
28,875
-341
-1% -$28.2K
WR
34
DELISTED
Westar Energy Inc
WR
$2.23M 1.49%
39,342
-580
-1% -$32.1K
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
$2.14M 1.42%
51,057
-580
-1% -$25.6K
TTE icon
36
TotalEnergies
TTE
$181B
$2.03M 1.35%
42,566
+475
+1% +$22.7K
GIS icon
37
General Mills
GIS
$20.3B
$2M 1.33%
31,281
-327
-1% -$22.8K
RCI icon
38
Rogers Communications
RCI
$18.7B
$1.84M 1.23%
43,365
-452
-1% -$19.4K
NVS icon
39
Novartis
NVS
$293B
$1.81M 1.21%
25,572
+333
+1% +$24.3K
KMI icon
40
Kinder Morgan
KMI
$71.9B
$1.64M 1.09%
70,731
-479
-0.7% -$10.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.6M 1.06%
40,399
-232
-0.6% -$9.26K
FAST icon
42
Fastenal
FAST
$52.2B
$1.38M 0.92%
131,716
+3,556
+3% +$37.8K
ORAN
43
DELISTED
Orange
ORAN
$927K 0.62%
59,494
-543
-0.9% -$8.37K
XOM icon
44
ExxonMobil
XOM
$611B
$827K 0.55%
9,470
– –
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$805K 0.54%
16,800
– –
TEF
46
DELISTED
Telefonica
TEF
$676K 0.45%
86,369
-887
-1% -$6.87K
IBM icon
47
IBM
IBM
$200B
$586K 0.39%
3,858
– –
KO icon
48
Coca-Cola
KO
$351B
$543K 0.36%
12,840
+138
+1% +$6.05K
XEL icon
49
Xcel Energy
XEL
$49.2B
$488K 0.33%
11,850
+8
+0.1% +$342
WEC icon
50
WEC Energy
WEC
$36.9B
$444K 0.3%
7,415
-1,882
-20% -$117K
1
2
3

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Advisors Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Advisors Management Group held 62 positions worth $150M, up 4.5% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $7.9M of net new capital in Q3 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 7,172 shares worth $204K.

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

On the sell side, the largest reduction was WEC Energy, an estimated $117K trimmed.

  • Advisors Management Group's largest Q3 2016 buy was Care Capital Properties, Inc.: 7,172 shares worth $204K.
  • Advisors Management Group added most to Vodafone in Q3 2016, an estimated $3.81M increase.
  • Advisors Management Group's biggest Q3 2016 reduction was WEC Energy, cutting an estimated $117K.
  • Advisors Management Group's ten largest holdings make up 36% of its $150M portfolio in Q3 2016.
  • Advisors Management Group opened 1 new position and closed 0 in Q3 2016.
  • Advisors Management Group's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Advisors Management Group's 13F filing for Q3 2016, filed 4 Nov 2016.