We are live on ! Find out more
AMG

Advisors Management Group Portfolio holdings

AUM $549M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$147M
AUM Growth
-$2.87M
Cap. Flow
-$540K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.97%
Holding
64
New
2
Increased
14
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$755K
2
CHK
Chesapeake Energy Corporation
CHK
+$367K
3
TRV icon
Travelers Companies
TRV
+$186K
4
CMP icon
Compass Minerals
CMP
+$107K
5
VOD icon
Vodafone
VOD
+$82.8K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$430K
2
DOC icon
Healthpeak Properties
DOC
+$264K
3
CAG icon
Conagra Brands
CAG
+$228K
4
XOM icon
ExxonMobil
XOM
+$222K
5
CCP
Care Capital Properties, Inc.
CCP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Communication Services 11.62%
3 Real Estate 10.73%
4 Utilities 9.93%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$424K 0.29%
2,837
+1
+0% +$144
CHK
52
DELISTED
Chesapeake Energy Corporation
CHK
$395K 0.27%
+281
New +$367K
BP icon
53
BP
BP
$108B
$380K 0.26%
11,874
-177
-1% -$5.33K
CPB icon
54
Campbell Soup
CPB
$6.58B
$369K 0.25%
6,098
– –
KMB icon
55
Kimberly-Clark
KMB
$36B
$360K 0.24%
3,154
– –
UNP icon
56
Union Pacific
UNP
$179B
$343K 0.23%
3,313
+33
+1% +$3.25K
NTRS icon
57
Northern Trust
NTRS
$34.2B
$326K 0.22%
3,660
– –
IYH icon
58
iShares US Healthcare ETF
IYH
$3.2B
$322K 0.22%
11,170
– –
D icon
59
Dominion Energy
D
$62.5B
$287K 0.2%
3,752
– –
AAPL icon
60
Apple
AAPL
$4.9T
$270K 0.18%
9,320
-684
-7% -$19.4K
HSY icon
61
Hershey
HSY
$34.8B
$248K 0.17%
2,400
– –
TRV icon
62
Travelers Companies
TRV
$78.5B
$199K 0.14%
+1,625
New +$186K
CAG icon
63
Conagra Brands
CAG
$6.83B
– –
-6,217
Closed -$228K
CCP
64
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,172
Closed -$204K
1 2
3

Similar funds

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Advisors Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Management Group held 64 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group's Q4 2016 filing shows 2 new, 14 increased, 39 reduced and 2 closed positions. Its largest new stake was Chesapeake Energy Corporation: 281 shares worth $395K. The largest sale was Kinder Morgan, an estimated $430K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

  • Advisors Management Group's largest Q4 2016 buy was Chesapeake Energy Corporation: 281 shares worth $395K.
  • Advisors Management Group added most to Unilever in Q4 2016, an estimated $755K increase.
  • Advisors Management Group's biggest Q4 2016 reduction was Kinder Morgan, cutting an estimated $430K.
  • Advisors Management Group fully exited Conagra Brands in Q4 2016, selling an estimated $228K.
  • Advisors Management Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2016.
  • Advisors Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Advisors Management Group's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Advisors Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.