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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
-0.56%
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
$181M
AUM Growth
+$22.9M
Cap. Flow
+$24.1M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.04%
Holding
75
New
6
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.83M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.59M
3
VZ icon
Verizon
VZ
+$2.98M
4
APU
AmeriGas Partners, L.P.
APU
+$2.49M
5
CMP icon
Compass Minerals
CMP
+$2.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
2
SYY icon
Sysco
SYY
+$42.1K
3
MSFT icon
Microsoft
MSFT
+$34.3K
4
RCI icon
Rogers Communications
RCI
+$31.1K
5
UL icon
Unilever
UL
+$24.7K

Sector Composition

Rank Sector Weight
1 Communication Services 11.73%
2 Consumer Staples 10.07%
3 Real Estate 9.65%
4 Healthcare 9.39%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.2B
$545K 0.3%
11,877
+9
+0.1% +$414
MMM icon
52
3M
MMM
$83.4B
$524K 0.29%
3,013
+35
+1% +$5.85K
IBM icon
53
IBM
IBM
$200B
$472K 0.26%
3,206
-67
-2% -$10.1K
WEC icon
54
WEC Energy
WEC
$36.9B
$464K 0.26%
7,558
-114
-1% -$7.04K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.2B
$425K 0.23%
12,795
– –
KMB icon
56
Kimberly-Clark
KMB
$36B
$407K 0.22%
3,154
– –
EPD icon
57
Enterprise Products Partners
EPD
$82.6B
$371K 0.2%
13,717
+5,634
+70% +$153K
UNP icon
58
Union Pacific
UNP
$179B
$363K 0.2%
3,330
+17
+0.5% +$1.85K
NTRS icon
59
Northern Trust
NTRS
$34.2B
$356K 0.2%
3,660
– –
BP icon
60
BP
BP
$108B
$353K 0.19%
11,488
-156
-1% -$4.85K
AAPL icon
61
Apple
AAPL
$4.9T
$349K 0.19%
9,692
-184
-2% -$6.8K
CPB icon
62
Campbell Soup
CPB
$6.58B
$319K 0.18%
6,119
+21
+0.3% +$1.19K
NGG icon
63
National Grid
NGG
$83.6B
$297K 0.16%
+5,349
New +$327K
D icon
64
Dominion Energy
D
$62.5B
$288K 0.16%
3,752
– –
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.15%
281
– –
HSY icon
66
Hershey
HSY
$34.8B
$258K 0.14%
2,400
– –
AZN icon
67
AstraZeneca
AZN
$262B
$255K 0.14%
3,739
-29
-0.8% -$1.89K
BSJL
68
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$245K 0.14%
+9,726
New +$244K
TRV icon
69
Travelers Companies
TRV
$78.5B
$233K 0.13%
1,839
-25
-1% -$3.08K
USB icon
70
US Bancorp
USB
$98.4B
$231K 0.13%
4,448
– –
FAST icon
71
Fastenal
FAST
$52.2B
$228K 0.13%
20,992
+2,256
+12% +$25.3K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$216K 0.12%
4,400
– –
MDT icon
73
Medtronic
MDT
$106B
$214K 0.12%
+2,406
New +$203K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.16B
$210K 0.12%
5,132
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$207K 0.11%
2,788
– –
1 2
3

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Advisors Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Management Group held 75 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $24.1M of net new capital in Q2 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 274,432 shares worth $5.83M.

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 Johnson & Johnson, an estimated $60.7K trimmed.

  • Advisors Management Group's largest Q2 2017 buy was Invesco BulletShares 2019 Corporate Bond ETF: 274,432 shares worth $5.83M.
  • Advisors Management Group added most to Verizon in Q2 2017, an estimated $2.98M increase.
  • Advisors Management Group's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $60.7K.
  • Advisors Management Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Advisors Management Group opened 6 new positions and closed 0 in Q2 2017.
  • Advisors Management Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Advisors Management Group's 13F filing for Q2 2017, filed 4 Aug 2017.