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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
-5.07%
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
$195M
AUM Growth
-$250K
Cap. Flow
+$12.2M
Cap. Flow %
6.27%
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
29
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$4.73M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.24M
3
CPB icon
Campbell Soup
CPB
+$2.06M
4
ENB icon
Enbridge
ENB
+$1.93M
5
VTR icon
Ventas
VTR
+$942K

Top Sells

Rank Stock Value
1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.32M
2
EXAS
Exact Sciences
EXAS
+$354K
3
SWK icon
Stanley Black & Decker
SWK
+$218K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
APU
AmeriGas Partners, L.P.
APU
+$96.6K

Sector Composition

Rank Sector Weight
1 Utilities 11.75%
2 Consumer Staples 11.06%
3 Communication Services 10.99%
4 Energy 8.72%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.19M 1.64%
49,179
-646
-1% -$43.5K
EMR icon
27
Emerson Electric
EMR
$78.2B
$3.18M 1.63%
47,263
-196
-0.4% -$14K
WM icon
28
Waste Management
WM
$96.1B
$3.1M 1.59%
37,222
-24
-0.1% -$2.06K
CSCO icon
29
Cisco
CSCO
$441B
$3.03M 1.56%
72,777
-116
-0.2% -$4.92K
GSK icon
30
GSK
GSK
$104B
$2.98M 1.53%
60,636
-335
-0.5% -$15.6K
AEP icon
31
American Electric Power
AEP
$71.9B
$2.95M 1.51%
42,976
-537
-1% -$36.2K
AMGN icon
32
Amgen
AMGN
$198B
$2.91M 1.49%
17,061
-53
-0.3% -$9.73K
PEG icon
33
Public Service Enterprise Group
PEG
$39.2B
$2.43M 1.25%
49,299
-269
-0.5% -$13.2K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.42M 1.24%
115,055
+19,090
+20% +$403K
DUK icon
35
Duke Energy
DUK
$97.5B
$2.41M 1.24%
31,095
+1,218
+4% +$94.2K
GPC icon
36
Genuine Parts
GPC
$17.2B
$2.34M 1.2%
26,381
-146
-0.6% -$14.1K
DOC icon
37
Healthpeak Properties
DOC
$15.5B
$2.31M 1.19%
98,763
-586
-0.6% -$13.6K
CPB icon
38
Campbell Soup
CPB
$6.58B
$2.23M 1.15%
51,414
+45,695
+799% +$2.06M
GE icon
39
GE Aerospace
GE
$364B
$2.07M 1.06%
31,596
-161
-0.5% -$11.9K
BSJL
40
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.06M 1.06%
83,754
+23,147
+38% +$573K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.02M 1.04%
97,229
+16,060
+20% +$336K
WR
42
DELISTED
Westar Energy Inc
WR
$1.98M 1.01%
38,043
-435
-1% -$22K
RCI icon
43
Rogers Communications
RCI
$18.7B
$1.97M 1.01%
44,509
-679
-2% -$31.9K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.87M 0.96%
49,794
+3,131
+7% +$117K
NVS icon
45
Novartis
NVS
$293B
$1.85M 0.95%
25,385
-308
-1% -$23.4K
KO icon
46
Coca-Cola
KO
$351B
$1.65M 0.85%
38,123
+19,720
+107% +$886K
GIS icon
47
General Mills
GIS
$20.3B
$1.57M 0.8%
35,330
+1,794
+5% +$97.3K
ORAN
48
DELISTED
Orange
ORAN
$1.08M 0.55%
63,597
– –
TEF
49
DELISTED
Telefonica
TEF
$855K 0.44%
108,143
-792
-0.7% -$6.29K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$827K 0.42%
16,800
– –
1
2
3 4

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Advisors Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Management Group held 84 positions worth $195M, down 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $12.2M of net new capital in Q1 2018, opening 1 new position and adding to 29 existing holdings. Its largest new stake was PPL Corp: 158,833 shares worth $4.47M.

By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $96.6K trimmed.

  • Advisors Management Group's largest Q1 2018 buy was PPL Corp: 158,833 shares worth $4.47M.
  • Advisors Management Group added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $4.24M increase.
  • Advisors Management Group's biggest Q1 2018 reduction was AmeriGas Partners, L.P., cutting an estimated $96.6K.
  • Advisors Management Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.32M.
  • Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q1 2018.
  • Advisors Management Group opened 1 new position and closed 4 in Q1 2018.
  • Advisors Management Group's portfolio value fell 0.13% quarter-over-quarter to $195M.

Based on Advisors Management Group's 13F filing for Q1 2018, filed 14 May 2018.