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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
+2.64%
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
$218M
AUM Growth
+$7.59M
Cap. Flow
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$925K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$726K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$426K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
EXAS
Exact Sciences
EXAS
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$59.9K
3
CSCO icon
Cisco
CSCO
+$50.1K
4
WM icon
Waste Management
WM
+$46.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.3K

Sector Composition

Rank Sector Weight
1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
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
$3.5M 1.61%
49,334
-140
-0.3% -$9.7K
AMGN icon
27
Amgen
AMGN
$198B
$3.49M 1.6%
16,855
-59
-0.3% -$11.6K
EMR icon
28
Emerson Electric
EMR
$78.2B
$3.49M 1.6%
45,629
-275
-0.6% -$20.3K
CSCO icon
29
Cisco
CSCO
$441B
$3.47M 1.59%
71,269
-1,113
-2% -$50.1K
BSCK
30
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.33M 1.53%
157,845
+20,206
+15% +$426K
DUK icon
31
Duke Energy
DUK
$97.5B
$3.31M 1.52%
41,386
-92
-0.2% -$7.44K
WM icon
32
Waste Management
WM
$96.1B
$3.27M 1.5%
36,239
-527
-1% -$46.7K
INTC icon
33
Intel
INTC
$478B
$3.26M 1.5%
68,997
-667
-1% -$32.5K
D icon
34
Dominion Energy
D
$62.5B
$3.21M 1.47%
45,624
+649
+1% +$46K
GSK icon
35
GSK
GSK
$104B
$3.01M 1.38%
60,018
-312
-0.5% -$15.9K
AEP icon
36
American Electric Power
AEP
$71.9B
$2.99M 1.37%
42,213
-575
-1% -$40.9K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.8M 1.29%
135,206
+16,297
+14% +$338K
CPB icon
38
Campbell Soup
CPB
$6.58B
$2.75M 1.26%
75,033
-151
-0.2% -$6.15K
GPC icon
39
Genuine Parts
GPC
$17.2B
$2.58M 1.19%
25,997
-57
-0.2% -$5.59K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$2.58M 1.18%
97,858
-499
-0.5% -$13.1K
PEG icon
41
Public Service Enterprise Group
PEG
$39.2B
$2.55M 1.17%
48,270
-660
-1% -$34.5K
RCI icon
42
Rogers Communications
RCI
$18.7B
$2.21M 1.01%
42,975
-152
-0.4% -$7.78K
NVS icon
43
Novartis
NVS
$293B
$1.93M 0.89%
25,020
-100
-0.4% -$7.39K
GIS icon
44
General Mills
GIS
$20.3B
$1.9M 0.87%
44,150
+2,917
+7% +$132K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.85%
49,747
+264
+0.5% +$9.9K
KO icon
46
Coca-Cola
KO
$351B
$1.8M 0.83%
39,039
-32
-0.1% -$1.46K
GE icon
47
GE Aerospace
GE
$364B
$1.71M 0.79%
31,661
-26
-0.1% -$1.6K
BSJM
48
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.33M 0.61%
54,163
+37,602
+227% +$925K
ORAN
49
DELISTED
Orange
ORAN
$1.01M 0.46%
63,309
-168
-0.3% -$2.77K
CHD icon
50
Church & Dwight Co
CHD
$23.2B
$997K 0.46%
16,800
– –
1
2
3 4

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Advisors Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Management Group held 84 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Advisors Management Group opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Advisors Management Group's largest Q3 2018 buy was Exact Sciences: 4,967 shares worth $392K.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018, an estimated $925K increase.
  • Advisors Management Group's biggest Q3 2018 reduction was Microsoft, cutting an estimated $419K.
  • Advisors Management Group's ten largest holdings make up 34% of its $218M portfolio in Q3 2018.
  • Advisors Management Group opened 2 new positions and closed 0 in Q3 2018.
  • Advisors Management Group's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Advisors Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.