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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
+9.91%
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
$224M
AUM Growth
+$33.6M
Cap. Flow
+$15.9M
Cap. Flow %
7.1%
Top 10 Hldgs %
35.85%
Holding
88
New
10
Increased
52
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$9.23M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.77M
3
CVS icon
CVS Health
CVS
+$3.04M
4
KHC icon
Kraft Heinz
KHC
+$2.82M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.33M

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$11.9M
2
EXAS
Exact Sciences
EXAS
+$313K
3
AMZN icon
Amazon
AMZN
+$71.6K
4
JNJ icon
Johnson & Johnson
JNJ
+$61.2K
5
IYH icon
iShares US Healthcare ETF
IYH
+$41.2K

Sector Composition

Rank Sector Weight
1 Utilities 12.76%
2 Consumer Staples 10.75%
3 Communication Services 9.94%
4 Real Estate 8.92%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
51
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$941K 0.42%
+198,041
New +$520K
WEC icon
52
WEC Energy
WEC
$37.7B
$826K 0.37%
10,442
+196
+2% +$14.5K
XOM icon
53
ExxonMobil
XOM
$651B
$775K 0.35%
9,589
+29
+0.3% +$2.21K
NGG icon
54
National Grid
NGG
$82.7B
$752K 0.34%
15,223
-33
-0.2% -$1.6K
TEF
55
DELISTED
Telefonica
TEF
$722K 0.32%
106,927
+643
+0.6% +$4.5K
XEL icon
56
Xcel Energy
XEL
$51B
$672K 0.3%
11,948
+8
+0.1% +$426
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$643K 0.29%
3,202
+100
+3% +$20.2K
MMM icon
58
3M
MMM
$89B
$563K 0.25%
3,242
+343
+12% +$57.7K
AAPL icon
59
Apple
AAPL
$4.89T
$552K 0.25%
11,620
+1,504
+15% +$63.8K
UNP icon
60
Union Pacific
UNP
$183B
$551K 0.25%
3,294
– –
IBM icon
61
IBM
IBM
$202B
$465K 0.21%
3,448
+240
+7% +$30.6K
BP icon
62
BP
BP
$113B
$451K 0.2%
10,491
-124
-1% -$5.08K
USB icon
63
US Bancorp
USB
$99.6B
$429K 0.19%
8,900
– –
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$409K 0.18%
14,043
+1
+0% +$28
IYH icon
65
iShares US Healthcare ETF
IYH
$3.11B
$403K 0.18%
10,410
-1,085
-9% -$41.2K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$386K 0.17%
3,119
– –
BSJN
67
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$337K 0.15%
12,936
+2,858
+28% +$73.5K
NTRS icon
68
Northern Trust
NTRS
$22.2B
$331K 0.15%
3,660
– –
FAST icon
69
Fastenal
FAST
$54B
$321K 0.14%
19,956
+28
+0.1% +$421
TT icon
70
Trane Technologies
TT
$106B
$317K 0.14%
+2,932
New +$297K
CAG icon
71
Conagra Brands
CAG
$7.07B
$289K 0.13%
+10,408
New +$239K
DD icon
72
DuPont de Nemours
DD
$18.6B
$285K 0.13%
2,111
+38
+2% +$5.27K
HSY icon
73
Hershey
HSY
$35.4B
$276K 0.12%
2,400
– –
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$276K 0.12%
5,044
+524
+12% +$27.7K
CAT icon
75
Caterpillar
CAT
$409B
$273K 0.12%
2,017
+300
+17% +$39.8K
1 2
3
4

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Advisors Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Management Group held 88 positions worth $224M, up 18% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Advisors Management Group deployed $15.9M of net new capital in Q1 2019, opening 10 new positions and adding to 52 existing holdings. Its largest new stake was CVS Health: 49,265 shares worth $2.66M.

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

On the sell side, the largest reduction was Amazon, an estimated $71.6K trimmed.

  • Advisors Management Group's largest Q1 2019 buy was CVS Health: 49,265 shares worth $2.66M.
  • Advisors Management Group added most to Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q1 2019, an estimated $9.23M increase.
  • Advisors Management Group's biggest Q1 2019 reduction was Amazon, cutting an estimated $71.6K.
  • Advisors Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2019, selling an estimated $11.9M.
  • Advisors Management Group's ten largest holdings make up 36% of its $224M portfolio in Q1 2019.
  • Advisors Management Group opened 10 new positions and closed 2 in Q1 2019.
  • Advisors Management Group's portfolio value rose 18% quarter-over-quarter to $224M.

Based on Advisors Management Group's 13F filing for Q1 2019, filed 13 May 2019.