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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
+2.41%
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
$158M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.42%
Holding
72
New
10
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.59M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.71M
3
ENB icon
Enbridge
ENB
+$4.31M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TTE icon
TotalEnergies
TTE
+$966K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$9.25M
2
SE
Spectra Energy Corp Wi
SE
+$4.22M
3
PAYX icon
Paychex
PAYX
+$2.65M
4
FAST icon
Fastenal
FAST
+$1.43M
5
BP icon
BP
BP
+$6.99K

Sector Composition

Rank Sector Weight
1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$415K 0.26%
3,154
– –
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.26%
+19,244
New +$406K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.2B
$398K 0.25%
12,795
+1,625
+15% +$49.6K
AAPL icon
54
Apple
AAPL
$4.9T
$355K 0.22%
9,876
+556
+6% +$18.3K
BP icon
55
BP
BP
$108B
$351K 0.22%
11,644
-230
-2% -$6.99K
UNP icon
56
Union Pacific
UNP
$179B
$351K 0.22%
3,313
– –
CPB icon
57
Campbell Soup
CPB
$6.58B
$349K 0.22%
6,098
– –
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$334K 0.21%
281
– –
NTRS icon
59
Northern Trust
NTRS
$34.2B
$317K 0.2%
3,660
– –
D icon
60
Dominion Energy
D
$62.5B
$291K 0.18%
3,752
– –
HSY icon
61
Hershey
HSY
$34.8B
$262K 0.17%
2,400
– –
FAST icon
62
Fastenal
FAST
$52.2B
$241K 0.15%
18,736
-114,020
-86% -$1.43M
AZN icon
63
AstraZeneca
AZN
$262B
$235K 0.15%
+3,768
New +$219K
USB icon
64
US Bancorp
USB
$98.4B
$229K 0.14%
+4,448
New +$237K
TRV icon
65
Travelers Companies
TRV
$78.5B
$225K 0.14%
1,864
+239
+15% +$28.7K
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$223K 0.14%
+8,083
New +$226K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.13%
+4,400
New +$208K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$207K 0.13%
+2,788
New +$207K
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.16B
$206K 0.13%
+5,132
New +$202K
PAYX icon
70
Paychex
PAYX
$40.7B
– –
-43,454
Closed -$2.65M
BSJH
71
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-358,183
Closed -$9.25M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
– –
-102,736
Closed -$4.22M
1 2
3

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Advisors Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Management Group held 72 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $8.44M of net new capital in Q1 2017, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 232,942 shares worth $5.74M.

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

On the sell side, the largest reduction was Fastenal, an estimated $1.43M trimmed.

  • Advisors Management Group's largest Q1 2017 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 232,942 shares worth $5.74M.
  • Advisors Management Group added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $6.59M increase.
  • Advisors Management Group's biggest Q1 2017 reduction was Fastenal, cutting an estimated $1.43M.
  • Advisors Management Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $9.25M.
  • Advisors Management Group's ten largest holdings make up 35% of its $158M portfolio in Q1 2017.
  • Advisors Management Group opened 10 new positions and closed 3 in Q1 2017.
  • Advisors Management Group's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Advisors Management Group's 13F filing for Q1 2017, filed 15 May 2017.