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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
-0.91%
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
$147M
AUM Growth
-$2.87M
Cap. Flow
-$540K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.97%
Holding
64
New
2
Increased
14
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$755K
2
CHK
Chesapeake Energy Corporation
CHK
+$367K
3
TRV icon
Travelers Companies
TRV
+$186K
4
CMP icon
Compass Minerals
CMP
+$107K
5
VOD icon
Vodafone
VOD
+$82.8K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$430K
2
DOC icon
Healthpeak Properties
DOC
+$264K
3
CAG icon
Conagra Brands
CAG
+$228K
4
XOM icon
ExxonMobil
XOM
+$222K
5
CCP
Care Capital Properties, Inc.
CCP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Communication Services 11.62%
3 Real Estate 10.73%
4 Utilities 9.93%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$40.7B
$2.65M 1.8%
43,454
-399
-0.9% -$23K
INTC icon
27
Intel
INTC
$478B
$2.64M 1.8%
72,885
-505
-0.7% -$18.1K
DOC icon
28
Healthpeak Properties
DOC
$15.5B
$2.6M 1.77%
87,450
-8,659
-9% -$264K
GSK icon
29
GSK
GSK
$104B
$2.6M 1.76%
53,980
-124
-0.2% -$6.13K
EMR icon
30
Emerson Electric
EMR
$78.2B
$2.58M 1.75%
46,284
-416
-0.9% -$22.4K
GPC icon
31
Genuine Parts
GPC
$17.2B
$2.54M 1.73%
26,613
-122
-0.5% -$11.6K
PEG icon
32
Public Service Enterprise Group
PEG
$39.2B
$2.22M 1.51%
50,639
-418
-0.8% -$17.4K
CSCO icon
33
Cisco
CSCO
$441B
$2.22M 1.51%
73,495
-371
-0.5% -$11.3K
DUK icon
34
Duke Energy
DUK
$97.5B
$2.22M 1.51%
28,605
-270
-0.9% -$20.7K
WR
35
DELISTED
Westar Energy Inc
WR
$2.18M 1.48%
38,750
-592
-2% -$33.7K
TTE icon
36
TotalEnergies
TTE
$181B
$2.16M 1.47%
42,339
-227
-0.5% -$10.9K
GIS icon
37
General Mills
GIS
$20.3B
$1.92M 1.3%
31,090
-191
-0.6% -$11.8K
NVS icon
38
Novartis
NVS
$293B
$1.66M 1.13%
25,498
-74
-0.3% -$4.8K
RCI icon
39
Rogers Communications
RCI
$18.7B
$1.66M 1.13%
43,045
-320
-0.7% -$12.6K
FAST icon
40
Fastenal
FAST
$52.2B
$1.56M 1.06%
132,756
+1,040
+0.8% +$11.4K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 1.03%
40,806
+407
+1% +$15.5K
KMI icon
42
Kinder Morgan
KMI
$71.9B
$1.04M 0.71%
50,400
-20,331
-29% -$430K
ORAN
43
DELISTED
Orange
ORAN
$891K 0.61%
58,847
-647
-1% -$9.66K
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$742K 0.5%
16,800
– –
XOM icon
45
ExxonMobil
XOM
$611B
$626K 0.43%
6,930
-2,540
-27% -$222K
TEF
46
DELISTED
Telefonica
TEF
$617K 0.42%
82,991
-3,378
-4% -$24.7K
KO icon
47
Coca-Cola
KO
$351B
$533K 0.36%
12,864
+24
+0.2% +$999
IBM icon
48
IBM
IBM
$200B
$519K 0.35%
3,273
-585
-15% -$89.1K
XEL icon
49
Xcel Energy
XEL
$49.2B
$483K 0.33%
11,859
+9
+0.1% +$360
WEC icon
50
WEC Energy
WEC
$36.9B
$437K 0.3%
7,450
+35
+0.5% +$2.01K
1
2
3

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Advisors Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Management Group held 64 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group's Q4 2016 filing shows 2 new, 14 increased, 39 reduced and 2 closed positions. Its largest new stake was Chesapeake Energy Corporation: 281 shares worth $395K. The largest sale was Kinder Morgan, an estimated $430K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

  • Advisors Management Group's largest Q4 2016 buy was Chesapeake Energy Corporation: 281 shares worth $395K.
  • Advisors Management Group added most to Unilever in Q4 2016, an estimated $755K increase.
  • Advisors Management Group's biggest Q4 2016 reduction was Kinder Morgan, cutting an estimated $430K.
  • Advisors Management Group fully exited Conagra Brands in Q4 2016, selling an estimated $228K.
  • Advisors Management Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2016.
  • Advisors Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Advisors Management Group's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Advisors Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.