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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
+3.49%
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
$122M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$9.2M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$6.31M |
| 3 |
AT&T
T
|
+$4.74M |
| 4 |
Realty Income
O
|
+$4.36M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.18% |
| 2 | Real Estate | 11.53% |
| 3 | Communication Services | 10.62% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJH
1
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $9.02M | 7.4% |
+361,456
| New | +$9.2M |
|
|
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.29M | 5.16% |
+243,165
| New | +$6.31M |
|
|
3
AT&T
T
$152B
| $4.86M | 3.98% |
+186,830
| New | +$4.74M |
|
|
4
Realty Income
O
$61.3B
| $4.56M | 3.74% |
+91,146
| New | +$4.36M |
|
5
GE Aerospace
GE
$364B
| $4.36M | 3.57% |
+29,183
| New | +$4.14M |
|
6
Welltower
WELL
$172B
| $4.13M | 3.38% |
+60,670
| New | +$3.96M |
|
|
BSJI
7
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.12M | 3.38% |
+174,292
| New | +$4.26M |
|
8
Southern Company
SO
$107B
| $3.85M | 3.16% |
+82,355
| New | +$3.73M |
|
9
Procter & Gamble
PG
$349B
| $3.44M | 2.82% |
+43,375
| New | +$3.31M |
|
10
Johnson & Johnson
JNJ
$609B
| $3.12M | 2.56% |
+30,410
| New | +$3.06M |
|
11
Verizon
VZ
$182B
| $3.1M | 2.54% |
+67,063
| New | +$3.04M |
|
|
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
| $3M | 2.46% |
+87,579
| New | +$3.46M |
|
13
Healthpeak Properties
DOC
$15.5B
| $2.93M | 2.4% |
+84,084
| New | +$2.81M |
|
14
GSK
GSK
$104B
| $2.77M | 2.27% |
+54,936
| New | +$2.8M |
|
15
Chevron
CVX
$373B
| $2.67M | 2.19% |
+29,703
| New | +$2.68M |
|
16
Sysco
SYY
$39.1B
| $2.66M | 2.18% |
+64,856
| New | +$2.66M |
|
17
Microsoft
MSFT
$2.93T
| $2.61M | 2.14% |
+47,045
| New | +$2.48M |
|
18
American Electric Power
AEP
$71.9B
| $2.58M | 2.12% |
+44,260
| New | +$2.51M |
|
19
Intel
INTC
$478B
| $2.56M | 2.1% |
+74,267
| New | +$2.51M |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 2.01% |
+102,136
| New | +$2.71M |
|
21
Unilever
UL
$134B
| $2.4M | 1.97% |
+49,512
| New | +$2.42M |
|
22
Paychex
PAYX
$40.7B
| $2.36M | 1.94% |
+44,674
| New | +$2.34M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 1.81% |
+47,800
| New | +$2.42M |
|
24
Emerson Electric
EMR
$78.2B
| $2.17M | 1.78% |
+45,303
| New | +$2.16M |
|
25
Waste Management
WM
$96.1B
| $2.15M | 1.76% |
+40,299
| New | +$2.14M |
|
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MM
BCM
Advisors Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Advisors Management Group, which disclosed 62 positions worth $122M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 361,456 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Real Estate and Communication Services.
- Advisors Management Group's largest Q4 2015 buy was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF: 361,456 shares worth $9.02M.
- Advisors Management Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2015.
- Advisors Management Group disclosed 62 positions in Q4 2015, its first 13F filing on record.
Based on Advisors Management Group's 13F filing for Q4 2015, filed 17 Feb 2016.