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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
+2.64%
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
$218M
AUM Growth
+$7.59M
Cap. Flow
+$3.08M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.21%
Holding
84
New
2
Increased
27
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$925K
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$726K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$426K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
EXAS
Exact Sciences
EXAS
+$324K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419K
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$59.9K
3
CSCO icon
Cisco
CSCO
+$50.1K
4
WM icon
Waste Management
WM
+$46.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$42.3K

Sector Composition

Rank Sector Weight
1 Utilities 11.63%
2 Consumer Staples 11.26%
3 Communication Services 10.22%
4 Energy 8.92%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$886K 0.41%
48,083
-212
-0.4% -$4.11K
KMI icon
52
Kinder Morgan
KMI
$71.9B
$869K 0.4%
48,985
-131
-0.3% -$2.34K
XOM icon
53
ExxonMobil
XOM
$611B
$807K 0.37%
9,491
+27
+0.3% +$2.21K
NGG icon
54
National Grid
NGG
$83.6B
$703K 0.32%
15,334
+388
+3% +$18.5K
WEC icon
55
WEC Energy
WEC
$36.9B
$694K 0.32%
10,402
+53
+0.5% +$3.53K
TEF
56
DELISTED
Telefonica
TEF
$684K 0.31%
107,744
-304
-0.3% -$2.08K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$664K 0.3%
3,102
– –
AAPL icon
58
Apple
AAPL
$4.9T
$561K 0.26%
9,944
+8
+0.1% +$417
XEL icon
59
Xcel Energy
XEL
$49.2B
$556K 0.26%
11,771
+9
+0.1% +$425
UNP icon
60
Union Pacific
UNP
$179B
$531K 0.24%
3,262
+16
+0.5% +$2.41K
MMM icon
61
3M
MMM
$83.4B
$511K 0.23%
2,898
+1
+0% +$172
IYH icon
62
iShares US Healthcare ETF
IYH
$3.2B
$487K 0.22%
11,995
– –
BP icon
63
BP
BP
$108B
$473K 0.22%
10,744
-198
-2% -$8.28K
USB icon
64
US Bancorp
USB
$98.4B
$470K 0.22%
8,900
– –
IBM icon
65
IBM
IBM
$200B
$464K 0.21%
3,207
– –
EPD icon
66
Enterprise Products Partners
EPD
$82.6B
$396K 0.18%
13,794
-87
-0.6% -$2.51K
EXAS
67
DELISTED
Exact Sciences
EXAS
$392K 0.18%
+4,967
New +$324K
NTRS icon
68
Northern Trust
NTRS
$34.2B
$374K 0.17%
3,660
– –
KMB icon
69
Kimberly-Clark
KMB
$36B
$354K 0.16%
3,119
– –
DD icon
70
DuPont de Nemours
DD
$18.3B
$336K 0.15%
2,062
+8
+0.4% +$1.38K
FAST icon
71
Fastenal
FAST
$52.2B
$289K 0.13%
19,900
-264
-1% -$3.76K
AZN icon
72
AstraZeneca
AZN
$262B
$286K 0.13%
3,616
+1
+0% +$76
CAT icon
73
Caterpillar
CAT
$405B
$278K 0.13%
1,822
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$263K 0.12%
4,520
– –
IYC icon
75
iShares US Consumer Discretionary ETF
IYC
$1.16B
$250K 0.11%
4,732
– –
1 2
3
4

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Advisors Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisors Management Group held 84 positions worth $218M, up 3.6% from $210M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.4%. Advisors Management Group opened 2 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Advisors Management Group's largest Q3 2018 buy was Exact Sciences: 4,967 shares worth $392K.
  • Advisors Management Group added most to Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q3 2018, an estimated $925K increase.
  • Advisors Management Group's biggest Q3 2018 reduction was Microsoft, cutting an estimated $419K.
  • Advisors Management Group's ten largest holdings make up 34% of its $218M portfolio in Q3 2018.
  • Advisors Management Group opened 2 new positions and closed 0 in Q3 2018.
  • Advisors Management Group's portfolio value rose 3.6% quarter-over-quarter to $218M.

Based on Advisors Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.