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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
+2.69%
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
$210M
AUM Growth
+$15.4M
Cap. Flow
+$9.09M
Cap. Flow %
4.32%
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
29
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.68M
2
T icon
AT&T
T
+$1.53M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.12M
4
CPB icon
Campbell Soup
CPB
+$925K
5
DUK icon
Duke Energy
DUK
+$799K

Top Sells

Rank Stock Value
1
WR
Westar Energy Inc
WR
+$1.98M
2
EMR icon
Emerson Electric
EMR
+$95.5K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$70.4K
4
RCI icon
Rogers Communications
RCI
+$65K
5
MSFT icon
Microsoft
MSFT
+$61.4K

Sector Composition

Rank Sector Weight
1 Utilities 12.08%
2 Consumer Staples 11.21%
3 Communication Services 10.41%
4 Energy 9.47%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$71.9B
$868K 0.41%
49,116
-117
-0.2% -$1.91K
XOM icon
52
ExxonMobil
XOM
$611B
$783K 0.37%
9,464
+27
+0.3% +$2.15K
TEF
53
DELISTED
Telefonica
TEF
$745K 0.35%
108,048
-95
-0.1% -$724
NGG icon
54
National Grid
NGG
$83.6B
$738K 0.35%
14,946
+895
+6% +$45.2K
WEC icon
55
WEC Energy
WEC
$36.9B
$669K 0.32%
10,349
+58
+0.6% +$3.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$579K 0.28%
+3,102
New +$605K
XEL icon
57
Xcel Energy
XEL
$49.2B
$537K 0.26%
11,762
+10
+0.1% +$448
MMM icon
58
3M
MMM
$83.4B
$476K 0.23%
2,897
+1
+0% +$171
BP icon
59
BP
BP
$108B
$470K 0.22%
10,942
-115
-1% -$4.83K
AAPL icon
60
Apple
AAPL
$4.9T
$460K 0.22%
9,936
-248
-2% -$11.2K
UNP icon
61
Union Pacific
UNP
$179B
$460K 0.22%
3,246
+16
+0.5% +$2.23K
USB icon
62
US Bancorp
USB
$98.4B
$445K 0.21%
8,900
+4,832
+119% +$245K
IBM icon
63
IBM
IBM
$200B
$428K 0.2%
3,207
– –
IYH icon
64
iShares US Healthcare ETF
IYH
$3.2B
$427K 0.2%
11,995
– –
BSJM
65
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$405K 0.19%
16,561
+6,204
+60% +$152K
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$384K 0.18%
13,881
-313
-2% -$8.56K
NTRS icon
67
Northern Trust
NTRS
$34.2B
$377K 0.18%
3,660
– –
DD icon
68
DuPont de Nemours
DD
$18.3B
$343K 0.16%
2,054
+8
+0.4% +$1.34K
KMB icon
69
Kimberly-Clark
KMB
$36B
$329K 0.16%
3,119
– –
AZN icon
70
AstraZeneca
AZN
$262B
$254K 0.12%
3,615
– –
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.12%
4,520
– –
CAT icon
72
Caterpillar
CAT
$405B
$247K 0.12%
1,822
– –
FAST icon
73
Fastenal
FAST
$52.2B
$243K 0.12%
20,164
+28
+0.1% +$362
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.16B
$229K 0.11%
4,732
– –
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$226K 0.11%
2,788
– –
1 2
3
4

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WCP
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RW
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ALA
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BCM
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Advisors Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Management Group held 83 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $9.09M of net new capital in Q2 2018, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,102 shares worth $579K.

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

On the sell side, the largest reduction was Emerson Electric, an estimated $95.5K trimmed.

  • Advisors Management Group's largest Q2 2018 buy was Berkshire Hathaway Class B: 3,102 shares worth $579K.
  • Advisors Management Group added most to Dominion Energy in Q2 2018, an estimated $2.68M increase.
  • Advisors Management Group's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $95.5K.
  • Advisors Management Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.98M.
  • Advisors Management Group's ten largest holdings make up 35% of its $210M portfolio in Q2 2018.
  • Advisors Management Group opened 3 new positions and closed 1 in Q2 2018.
  • Advisors Management Group's portfolio value rose 7.9% quarter-over-quarter to $210M.

Based on Advisors Management Group's 13F filing for Q2 2018, filed 6 Aug 2018.