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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
-4.38%
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
$190M
AUM Growth
-$27.6M
Cap. Flow
-$15.9M
Cap. Flow %
-8.36%
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
19
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.14M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$941K
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$459K
5
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$392K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.93M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.44M
3
SYY icon
Sysco
SYY
+$4.39M
4
AMGN icon
Amgen
AMGN
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$250K

Sector Composition

Rank Sector Weight
1 Utilities 13.35%
2 Communication Services 11.01%
3 Consumer Staples 10.02%
4 Real Estate 9.31%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$652K 0.34%
9,560
+69
+0.7% +$5.41K
NGG icon
52
National Grid
NGG
$83.6B
$647K 0.34%
15,256
-78
-0.5% -$3.64K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$633K 0.33%
3,102
– –
XEL icon
54
Xcel Energy
XEL
$49.2B
$588K 0.31%
11,940
+169
+1% +$8.47K
HBI
55
DELISTED
Hanesbrands
HBI
$586K 0.31%
46,748
-1,335
-3% -$20.8K
MMM icon
56
3M
MMM
$83.4B
$462K 0.24%
2,899
+1
+0% +$166
UNP icon
57
Union Pacific
UNP
$179B
$455K 0.24%
3,294
+32
+1% +$4.74K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.2B
$416K 0.22%
11,495
-500
-4% -$19.2K
USB icon
59
US Bancorp
USB
$98.4B
$407K 0.21%
8,900
– –
AAPL icon
60
Apple
AAPL
$4.9T
$399K 0.21%
10,116
+172
+2% +$8.34K
BP icon
61
BP
BP
$108B
$390K 0.21%
10,615
-129
-1% -$5.15K
KMB icon
62
Kimberly-Clark
KMB
$36B
$355K 0.19%
3,119
– –
IBM icon
63
IBM
IBM
$200B
$349K 0.18%
3,208
+1
+0% +$120
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$345K 0.18%
14,042
+248
+2% +$6.64K
EXAS
65
DELISTED
Exact Sciences
EXAS
$313K 0.16%
4,967
– –
NTRS icon
66
Northern Trust
NTRS
$34.2B
$306K 0.16%
3,660
– –
DD icon
67
DuPont de Nemours
DD
$18.3B
$281K 0.15%
2,073
+11
+0.5% +$1.58K
FAST icon
68
Fastenal
FAST
$52.2B
$261K 0.14%
19,928
+28
+0.1% +$379
HSY icon
69
Hershey
HSY
$34.8B
$257K 0.14%
2,400
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$254K 0.13%
3,380
+960
+40% +$79.8K
AZN icon
71
AstraZeneca
AZN
$262B
$250K 0.13%
3,290
-326
-9% -$25.5K
BSJN
72
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$248K 0.13%
10,078
+1,266
+14% +$32.3K
WMT icon
73
Walmart Inc
WMT
$909B
$226K 0.12%
7,275
+30
+0.4% +$962
TRV icon
74
Travelers Companies
TRV
$78.5B
$220K 0.12%
1,839
– –
MDT icon
75
Medtronic
MDT
$106B
$219K 0.12%
2,404
– –
1 2
3
4

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Advisors Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Advisors Management Group held 85 positions worth $190M, down 13% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Advisors Management Group withdrew a net $15.9M in Q4 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Advisors Management Group opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $944K.

  • Advisors Management Group's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 45,810 shares worth $944K.
  • Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.14M increase.
  • Advisors Management Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $106K.
  • Advisors Management Group fully exited Microsoft in Q4 2018, selling an estimated $4.93M.
  • Advisors Management Group's ten largest holdings make up 37% of its $190M portfolio in Q4 2018.
  • Advisors Management Group opened 1 new position and closed 7 in Q4 2018.
  • Advisors Management Group's portfolio value fell 13% quarter-over-quarter to $190M.

Based on Advisors Management Group's 13F filing for Q4 2018, filed 15 Feb 2019.