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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
+2.69%
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
$210M
AUM Growth
+$15.4M
(+7.9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
29
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.68M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.12M |
| 4 |
Campbell Soup
CPB
|
+$925K |
| 5 |
Duke Energy
DUK
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$1.98M |
| 2 |
Emerson Electric
EMR
|
+$95.5K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$70.4K |
| 4 |
Rogers Communications
RCI
|
+$65K |
| 5 |
Microsoft
MSFT
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.08% |
| 2 | Consumer Staples | 11.21% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$41.4B
| $3.42M | 1.63% |
74,560
-546
| -0.7% | -$24.5K |
|
|
27
Duke Energy
DUK
$97.5B
| $3.28M | 1.56% |
41,478
+10,383
| +33% | +$799K |
|
|
BSJL
28
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.17M | 1.51% |
129,084
+45,330
| +54% | +$1.12M |
|
|
29
Emerson Electric
EMR
$78.2B
| $3.17M | 1.51% |
45,904
-1,359
| -3% | -$95.5K |
|
30
Amgen
AMGN
$198B
| $3.12M | 1.48% |
16,914
-147
| -0.9% | -$26K |
|
31
Cisco
CSCO
$441B
| $3.12M | 1.48% |
72,382
-395
| -0.5% | -$17.3K |
|
|
32
Dominion Energy
D
$62.5B
| $3.07M | 1.46% |
44,975
+41,150
| +1,076% | +$2.68M |
|
|
33
Campbell Soup
CPB
$6.58B
| $3.05M | 1.45% |
75,184
+23,770
| +46% | +$925K |
|
34
GSK
GSK
$104B
| $3.04M | 1.45% |
60,330
-306
| -0.5% | -$15.4K |
|
35
Waste Management
WM
$96.1B
| $2.99M | 1.42% |
36,766
-456
| -1% | -$37.8K |
|
36
American Electric Power
AEP
$71.9B
| $2.96M | 1.41% |
42,788
-188
| -0.4% | -$12.7K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.9M | 1.38% |
137,639
+22,584
| +20% | +$475K |
|
38
Public Service Enterprise Group
PEG
$39.2B
| $2.65M | 1.26% |
48,930
-369
| -0.7% | -$19K |
|
39
Healthpeak Properties
DOC
$15.5B
| $2.54M | 1.21% |
98,357
-406
| -0.4% | -$9.57K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.47M | 1.17% |
118,909
+21,680
| +22% | +$450K |
|
41
Genuine Parts
GPC
$17.2B
| $2.39M | 1.14% |
26,054
-327
| -1% | -$29.8K |
|
42
GE Aerospace
GE
$364B
| $2.07M | 0.98% |
31,687
+91
| +0.3% | +$6.07K |
|
|
43
Rogers Communications
RCI
$18.7B
| $2.05M | 0.97% |
43,127
-1,382
| -3% | -$65K |
|
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.87M | 0.89% |
49,483
-311
| -0.6% | -$11.6K |
|
45
General Mills
GIS
$20.3B
| $1.82M | 0.87% |
41,233
+5,903
| +17% | +$258K |
|
46
Coca-Cola
KO
$351B
| $1.71M | 0.82% |
39,071
+948
| +2% | +$40.9K |
|
47
Novartis
NVS
$293B
| $1.7M | 0.81% |
25,120
-265
| -1% | -$18.3K |
|
|
HBI
48
DELISTED
Hanesbrands
HBI
| $1.06M | 0.51% |
48,295
+6,685
| +16% | +$126K |
|
|
ORAN
49
DELISTED
Orange
ORAN
| $1.06M | 0.5% |
63,477
-120
| -0.2% | -$2.09K |
|
50
Church & Dwight Co
CHD
$23.2B
| $893K | 0.42% |
16,800
| – | – |
|
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Advisors Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Management Group held 83 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisors Management Group deployed $9.09M of net new capital in Q2 2018, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,102 shares worth $579K.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $95.5K trimmed.
- Advisors Management Group's largest Q2 2018 buy was Berkshire Hathaway Class B: 3,102 shares worth $579K.
- Advisors Management Group added most to Dominion Energy in Q2 2018, an estimated $2.68M increase.
- Advisors Management Group's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $95.5K.
- Advisors Management Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.98M.
- Advisors Management Group's ten largest holdings make up 35% of its $210M portfolio in Q2 2018.
- Advisors Management Group opened 3 new positions and closed 1 in Q2 2018.
- Advisors Management Group's portfolio value rose 7.9% quarter-over-quarter to $210M.
Based on Advisors Management Group's 13F filing for Q2 2018, filed 6 Aug 2018.