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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
+2.41%
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
$158M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.42%
Holding
72
New
10
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.59M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.71M
3
ENB icon
Enbridge
ENB
+$4.31M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TTE icon
TotalEnergies
TTE
+$966K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$9.25M
2
SE
Spectra Energy Corp Wi
SE
+$4.22M
3
PAYX icon
Paychex
PAYX
+$2.65M
4
FAST icon
Fastenal
FAST
+$1.43M
5
BP icon
BP
BP
+$6.99K

Sector Composition

Rank Sector Weight
1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$41.4B
$2.9M 1.83%
62,927
-139
-0.2% -$6.23K
EMR icon
27
Emerson Electric
EMR
$78.2B
$2.85M 1.8%
47,696
+1,412
+3% +$84.3K
WM icon
28
Waste Management
WM
$96.1B
$2.83M 1.79%
38,866
+119
+0.3% +$8.49K
AMGN icon
29
Amgen
AMGN
$198B
$2.79M 1.76%
+16,990
New +$2.82M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 1.76%
49,918
+3,328
+7% +$189K
INTC icon
31
Intel
INTC
$478B
$2.63M 1.67%
73,047
+162
+0.2% +$5.86K
CSCO icon
32
Cisco
CSCO
$441B
$2.49M 1.57%
73,536
+41
+0.1% +$1.33K
GPC icon
33
Genuine Parts
GPC
$17.2B
$2.46M 1.56%
26,644
+31
+0.1% +$2.98K
DUK icon
34
Duke Energy
DUK
$97.5B
$2.46M 1.56%
30,005
+1,400
+5% +$111K
PEG icon
35
Public Service Enterprise Group
PEG
$39.2B
$2.25M 1.42%
50,629
-10
-0% -$442
WR
36
DELISTED
Westar Energy Inc
WR
$2.13M 1.34%
39,190
+440
+1% +$24K
RCI icon
37
Rogers Communications
RCI
$18.7B
$2.06M 1.3%
46,629
+3,584
+8% +$150K
GIS icon
38
General Mills
GIS
$20.3B
$1.86M 1.17%
31,470
+380
+1% +$23.2K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 1.13%
46,309
+5,503
+13% +$210K
NVS icon
40
Novartis
NVS
$293B
$1.72M 1.08%
25,790
+292
+1% +$19.5K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$1.09M 0.69%
50,235
-165
-0.3% -$3.61K
TEF
42
DELISTED
Telefonica
TEF
$997K 0.63%
110,237
+27,246
+33% +$224K
ORAN
43
DELISTED
Orange
ORAN
$973K 0.62%
62,593
+3,746
+6% +$58.2K
CHD icon
44
Church & Dwight Co
CHD
$23.2B
$838K 0.53%
16,800
– –
KO icon
45
Coca-Cola
KO
$351B
$651K 0.41%
15,334
+2,470
+19% +$103K
XOM icon
46
ExxonMobil
XOM
$611B
$568K 0.36%
6,929
-1
-0% -$84
IBM icon
47
IBM
IBM
$200B
$545K 0.34%
3,273
– –
XEL icon
48
Xcel Energy
XEL
$49.2B
$528K 0.33%
11,868
+9
+0.1% +$381
MMM icon
49
3M
MMM
$83.4B
$476K 0.3%
2,978
+141
+5% +$21.6K
WEC icon
50
WEC Energy
WEC
$36.9B
$465K 0.29%
7,672
+222
+3% +$13.1K
1
2
3

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Advisors Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Management Group held 72 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $8.44M of net new capital in Q1 2017, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 232,942 shares worth $5.74M.

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

On the sell side, the largest reduction was Fastenal, an estimated $1.43M trimmed.

  • Advisors Management Group's largest Q1 2017 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 232,942 shares worth $5.74M.
  • Advisors Management Group added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $6.59M increase.
  • Advisors Management Group's biggest Q1 2017 reduction was Fastenal, cutting an estimated $1.43M.
  • Advisors Management Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $9.25M.
  • Advisors Management Group's ten largest holdings make up 35% of its $158M portfolio in Q1 2017.
  • Advisors Management Group opened 10 new positions and closed 3 in Q1 2017.
  • Advisors Management Group's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Advisors Management Group's 13F filing for Q1 2017, filed 15 May 2017.