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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
-4.38%
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
$190M
AUM Growth
-$27.6M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
19
Reduced
47
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.44M |
| 3 |
Sysco
SYY
|
+$4.39M |
| 4 |
Amgen
AMGN
|
+$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$96.1B
| $3.13M | 1.65% |
35,222
-1,017
| -3% | -$91.3K |
|
27
TotalEnergies
TTE
$181B
| $3.08M | 1.62% |
59,006
-683
| -1% | -$39.1K |
|
28
American Electric Power
AEP
$71.9B
| $3.07M | 1.61% |
41,040
-1,173
| -3% | -$88K |
|
29
Cisco
CSCO
$441B
| $3.02M | 1.59% |
69,785
-1,484
| -2% | -$67.9K |
|
30
Archer Daniels Midland
ADM
$41.4B
| $3.01M | 1.58% |
73,418
-930
| -1% | -$43.3K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 1.53% |
48,687
-647
| -1% | -$41.3K |
|
32
GSK
GSK
$104B
| $2.83M | 1.49% |
59,168
-850
| -1% | -$41.9K |
|
33
Healthpeak Properties
DOC
$15.5B
| $2.71M | 1.43% |
97,055
-803
| -0.8% | -$22.2K |
|
34
Emerson Electric
EMR
$78.2B
| $2.66M | 1.4% |
44,472
-1,157
| -3% | -$78K |
|
35
Public Service Enterprise Group
PEG
$39.2B
| $2.47M | 1.3% |
47,498
-772
| -2% | -$41.6K |
|
36
Genuine Parts
GPC
$17.2B
| $2.46M | 1.29% |
25,641
-356
| -1% | -$35.2K |
|
37
Campbell Soup
CPB
$6.58B
| $2.4M | 1.26% |
72,645
-2,388
| -3% | -$90.3K |
|
38
Rogers Communications
RCI
$18.7B
| $2.14M | 1.13% |
41,762
-1,213
| -3% | -$62.9K |
|
39
Novartis
NVS
$293B
| $1.87M | 0.98% |
24,304
-716
| -3% | -$55.7K |
|
40
Coca-Cola
KO
$351B
| $1.79M | 0.94% |
37,808
-1,231
| -3% | -$58.9K |
|
|
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.7M | 0.89% |
73,233
+19,070
| +35% | +$459K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.7M | 0.89% |
49,578
-169
| -0.3% | -$5.99K |
|
43
General Mills
GIS
$20.3B
| $1.69M | 0.89% |
43,273
-877
| -2% | -$37K |
|
44
GE Aerospace
GE
$364B
| $1.12M | 0.59% |
30,759
-902
| -3% | -$40.7K |
|
45
Church & Dwight Co
CHD
$23.2B
| $1.1M | 0.58% |
16,800
| – | – |
|
|
ORAN
46
DELISTED
Orange
ORAN
| $1M | 0.53% |
62,031
-1,278
| -2% | -$20.7K |
|
|
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $944K | 0.5% |
+45,810
| New | +$941K |
|
48
Kinder Morgan
KMI
$71.9B
| $742K | 0.39% |
48,250
-735
| -2% | -$12.4K |
|
|
TEF
49
DELISTED
Telefonica
TEF
| $727K | 0.38% |
106,284
-1,460
| -1% | -$9.88K |
|
50
WEC Energy
WEC
$36.9B
| $710K | 0.37% |
10,246
-156
| -1% | -$11K |
|
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Advisors Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Management Group held 85 positions worth $190M, down 13% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisors Management Group withdrew a net $15.9M in Q4 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Advisors Management Group opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $944K.
- Advisors Management Group's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 45,810 shares worth $944K.
- Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.14M increase.
- Advisors Management Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $106K.
- Advisors Management Group fully exited Microsoft in Q4 2018, selling an estimated $4.93M.
- Advisors Management Group's ten largest holdings make up 37% of its $190M portfolio in Q4 2018.
- Advisors Management Group opened 1 new position and closed 7 in Q4 2018.
- Advisors Management Group's portfolio value fell 13% quarter-over-quarter to $190M.
Based on Advisors Management Group's 13F filing for Q4 2018, filed 15 Feb 2019.