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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
+7.65%
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
$137M
AUM Growth
+$15.2M
Cap. Flow
+$6.31M
Cap. Flow %
4.6%
Top 10 Hldgs %
37.97%
Holding
67
New
5
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.41M
2
ADM icon
Archer Daniels Midland
ADM
+$2.24M
3
DUK icon
Duke Energy
DUK
+$2.21M
4
VTR icon
Ventas
VTR
+$1.91M
5
PFE icon
Pfizer
PFE
+$1.2M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.11M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$548K
3
CCP
Care Capital Properties, Inc.
CCP
+$222K
4
AZN icon
AstraZeneca
AZN
+$200K
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$31.7K

Sector Composition

Rank Sector Weight
1 Real Estate 12.1%
2 Consumer Staples 11.87%
3 Utilities 11.19%
4 Communication Services 10.63%
5 Industrials 8.47%
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
$9.21M 6.72%
361,431
-25
-0% -$624
BSJG
2
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.25M 4.56%
241,930
-1,235
-0.5% -$31.7K
T icon
3
AT&T
T
$152B
$5.62M 4.1%
190,020
+3,190
+2% +$88.4K
O icon
4
Realty Income
O
$61.3B
$5.5M 4.01%
90,748
-398
-0.4% -$22.2K
GE icon
5
GE Aerospace
GE
$364B
$4.51M 3.29%
29,601
+418
+1% +$59K
WELL icon
6
Welltower
WELL
$172B
$4.33M 3.16%
62,438
+1,768
+3% +$114K
SO icon
7
Southern Company
SO
$107B
$4.33M 3.16%
83,649
+1,294
+2% +$63K
VTR icon
8
Ventas
VTR
$46.7B
$4.25M 3.1%
67,511
+33,869
+101% +$1.91M
BSJI
9
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.23M 3.09%
175,430
+1,138
+0.7% +$26.8K
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$3.85M 2.8%
88,471
+892
+1% +$35.4K
VZ icon
11
Verizon
VZ
$182B
$3.66M 2.67%
67,622
+559
+0.8% +$28K
PG icon
12
Procter & Gamble
PG
$349B
$3.64M 2.66%
44,265
+890
+2% +$71.7K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$3.33M 2.43%
30,747
+337
+1% +$34.9K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$3.19M 2.33%
104,394
+2,258
+2% +$63.7K
SYY icon
15
Sysco
SYY
$39.1B
$3.14M 2.29%
64,963
+107
+0.2% +$4.62K
AEP icon
16
American Electric Power
AEP
$71.9B
$2.94M 2.14%
44,231
-29
-0.1% -$1.79K
CVX icon
17
Chevron
CVX
$373B
$2.88M 2.1%
30,193
+490
+2% +$42.9K
GSK icon
18
GSK
GSK
$104B
$2.78M 2.03%
54,832
-104
-0.2% -$5.18K
GPC icon
19
Genuine Parts
GPC
$17.2B
$2.7M 1.97%
+27,186
New +$2.41M
MSFT icon
20
Microsoft
MSFT
$2.93T
$2.6M 1.89%
47,008
-37
-0.1% -$1.94K
EMR icon
21
Emerson Electric
EMR
$78.2B
$2.53M 1.85%
46,522
+1,219
+3% +$58.8K
UL icon
22
Unilever
UL
$134B
$2.52M 1.84%
49,626
+114
+0.2% +$5.55K
DOC icon
23
Healthpeak Properties
DOC
$15.5B
$2.52M 1.83%
84,756
+672
+0.8% +$20.2K
PEG icon
24
Public Service Enterprise Group
PEG
$39.2B
$2.45M 1.79%
51,994
-136
-0.3% -$5.78K
PAYX icon
25
Paychex
PAYX
$40.7B
$2.43M 1.77%
44,959
+285
+0.6% +$14.4K
1
2 3

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Advisors Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Advisors Management Group held 67 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Advisors Management Group deployed $6.31M of net new capital in Q1 2016, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Genuine Parts: 27,186 shares worth $2.7M.

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

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $31.7K trimmed.

  • Advisors Management Group's largest Q1 2016 buy was Genuine Parts: 27,186 shares worth $2.7M.
  • Advisors Management Group added most to Ventas in Q1 2016, an estimated $1.91M increase.
  • Advisors Management Group's biggest Q1 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $31.7K.
  • Advisors Management Group fully exited Kraft Heinz in Q1 2016, selling an estimated $2.11M.
  • Advisors Management Group's ten largest holdings make up 38% of its $137M portfolio in Q1 2016.
  • Advisors Management Group opened 5 new positions and closed 5 in Q1 2016.
  • Advisors Management Group's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Advisors Management Group's 13F filing for Q1 2016, filed 11 May 2016.