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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
-0.58%
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
$150M
AUM Growth
+$6.51M
Cap. Flow
+$7.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
35.7%
Holding
62
New
1
Increased
14
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.81M
2
PFE icon
Pfizer
PFE
+$2.68M
3
CMP icon
Compass Minerals
CMP
+$2.08M
4
CCP
Care Capital Properties, Inc.
CCP
+$208K
5
FAST icon
Fastenal
FAST
+$37.8K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$117K
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$94.7K
3
SE
Spectra Energy Corp Wi
SE
+$54.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$49.6K
5
O icon
Realty Income
O
+$44.6K

Sector Composition

Rank Sector Weight
1 Real Estate 12.27%
2 Communication Services 11.88%
3 Consumer Staples 11.27%
4 Utilities 9.95%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$418K 0.28%
2,836
-70
-2% -$10.5K
KMB icon
52
Kimberly-Clark
KMB
$36B
$398K 0.27%
3,154
– –
BP icon
53
BP
BP
$108B
$357K 0.24%
12,051
+71
+0.6% +$2.06K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.2B
$336K 0.22%
11,170
– –
CPB icon
55
Campbell Soup
CPB
$6.58B
$334K 0.22%
6,098
– –
UNP icon
56
Union Pacific
UNP
$179B
$320K 0.21%
3,280
+18
+0.6% +$1.68K
AAPL icon
57
Apple
AAPL
$4.9T
$283K 0.19%
10,004
+700
+8% +$18.5K
D icon
58
Dominion Energy
D
$62.5B
$279K 0.19%
3,752
– –
NTRS icon
59
Northern Trust
NTRS
$34.2B
$249K 0.17%
3,660
– –
HSY icon
60
Hershey
HSY
$34.8B
$229K 0.15%
2,400
– –
CAG icon
61
Conagra Brands
CAG
$6.83B
$228K 0.15%
6,217
+1
+0% +$36
CCP
62
DELISTED
Care Capital Properties, Inc.
CCP
$204K 0.14%
+7,172
New +$208K
1 2
3

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Advisors Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Advisors Management Group held 62 positions worth $150M, up 4.5% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $7.9M of net new capital in Q3 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 7,172 shares worth $204K.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was WEC Energy, an estimated $117K trimmed.

  • Advisors Management Group's largest Q3 2016 buy was Care Capital Properties, Inc.: 7,172 shares worth $204K.
  • Advisors Management Group added most to Vodafone in Q3 2016, an estimated $3.81M increase.
  • Advisors Management Group's biggest Q3 2016 reduction was WEC Energy, cutting an estimated $117K.
  • Advisors Management Group's ten largest holdings make up 36% of its $150M portfolio in Q3 2016.
  • Advisors Management Group opened 1 new position and closed 0 in Q3 2016.
  • Advisors Management Group's portfolio value rose 4.5% quarter-over-quarter to $150M.

Based on Advisors Management Group's 13F filing for Q3 2016, filed 4 Nov 2016.