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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
+7.65%
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
$137M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
67
New
5
Increased
35
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$2.41M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.24M |
| 3 |
Duke Energy
DUK
|
+$2.21M |
| 4 |
Ventas
VTR
|
+$1.91M |
| 5 |
Pfizer
PFE
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.11M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$548K |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
+$222K |
| 4 |
AstraZeneca
AZN
|
+$200K |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$31.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.1% |
| 2 | Consumer Staples | 11.87% |
| 3 | Utilities | 11.19% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$35.9B
| $424K | 0.31% |
3,154
| – | – |
|
52
3M
MMM
$83.9B
| $405K | 0.3% |
2,905
+1
| +0% | +$128 |
|
53
Campbell Soup
CPB
$6.58B
| $394K | 0.29% |
6,170
-12
| -0.2% | -$705 |
|
54
iShares US Healthcare ETF
IYH
$3.06B
| $314K | 0.23% |
11,170
| – | – |
|
55
BP
BP
$109B
| $300K | 0.22% |
11,811
+37
| +0.3% | +$933 |
|
56
Dominion Energy
D
$61.9B
| $282K | 0.21% |
3,752
| – | – |
|
57
Apple
AAPL
$4.78T
| $273K | 0.2% |
+10,028
| New | +$250K |
|
58
Union Pacific
UNP
$176B
| $258K | 0.19% |
3,242
| – | – |
|
59
Northern Trust
NTRS
$34B
| $239K | 0.17% |
3,660
| – | – |
|
60
Hershey
HSY
$35B
| $221K | 0.16% |
2,400
| – | – |
|
61
Conagra Brands
CAG
$6.96B
| $220K | 0.16% |
6,329
+2
| +0% | +$65 |
|
62
Hecla Mining
HL
$9.62B
| $28K | 0.02% |
+10,246
| New | +$23.2K |
|
|
63
AstraZeneca
AZN
$256B
| – | – |
-2,948
| Closed | -$200K |
|
|
64
Kraft Heinz
KHC
$30.9B
| – | – |
-28,966
| Closed | -$2.11M |
|
|
CCP
65
DELISTED
Care Capital Properties, Inc.
CCP
| – | – |
-7,252
| Closed | -$222K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-23,138
| Closed | -$548K |
|
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Advisors Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Advisors Management Group held 67 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Advisors Management Group deployed $6.31M of net new capital in Q1 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Genuine Parts: 27,186 shares worth $2.7M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $31.7K trimmed.
- Advisors Management Group's largest Q1 2016 buy was Genuine Parts: 27,186 shares worth $2.7M.
- Advisors Management Group added most to Ventas in Q1 2016, an estimated $1.91M increase.
- Advisors Management Group's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $31.7K.
- Advisors Management Group fully exited Kraft Heinz in Q1 2016, selling an estimated $2.11M.
- Advisors Management Group's ten largest holdings make up 38% of its $137M portfolio in Q1 2016.
- Advisors Management Group opened 5 new positions and closed 5 in Q1 2016.
- Advisors Management Group's portfolio value rose 12% quarter-over-quarter to $137M.
Based on Advisors Management Group's 13F filing for Q1 2016, filed 11 May 2016.