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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
-0.58%
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
$150M
AUM Growth
+$6.51M
(+4.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
62
New
1
Increased
14
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$3.81M |
| 2 |
Pfizer
PFE
|
+$2.68M |
| 3 |
Compass Minerals
CMP
|
+$2.08M |
| 4 |
CCP
Care Capital Properties, Inc.
CCP
|
+$208K |
| 5 |
Fastenal
FAST
|
+$37.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEC Energy
WEC
|
+$117K |
| 2 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$94.7K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$54.1K |
| 4 |
Johnson & Johnson
JNJ
|
+$49.6K |
| 5 |
Realty Income
O
|
+$44.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.27% |
| 2 | Communication Services | 11.88% |
| 3 | Consumer Staples | 11.27% |
| 4 | Utilities | 9.95% |
| 5 | Healthcare | 8.35% |
| 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
| $9.35M | 6.23% |
360,893
-3,658
| -1% | -$94.7K |
|
|
2
Realty Income
O
$61.3B
| $5.78M | 3.85% |
89,069
-676
| -0.8% | -$44.6K |
|
3
AT&T
T
$153B
| $5.71M | 3.8% |
186,023
-1,225
| -0.7% | -$38.7K |
|
|
4
Vodafone
VOD
$36B
| $5.22M | 3.48% |
179,029
+125,220
| +233% | +$3.81M |
|
|
BSJJ
5
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.95M | 3.3% |
204,252
-45
| -0% | -$1.08K |
|
6
Ventas
VTR
$46.2B
| $4.72M | 3.15% |
66,875
-309
| -0.5% | -$22.4K |
|
7
Welltower
WELL
$170B
| $4.59M | 3.06% |
61,438
-333
| -0.5% | -$25.5K |
|
|
BSJI
8
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $4.58M | 3.05% |
181,101
+568
| +0.3% | +$14.3K |
|
|
SE
9
DELISTED
Spectra Energy Corp Wi
SE
| $4.41M | 2.94% |
103,261
-1,421
| -1% | -$54.1K |
|
|
10
Pfizer
PFE
$143B
| $4.26M | 2.84% |
132,574
+80,166
| +153% | +$2.68M |
|
11
Southern Company
SO
$108B
| $4.25M | 2.83% |
82,933
-258
| -0.3% | -$13.6K |
|
|
12
Compass Minerals
CMP
$1.23B
| $4.17M | 2.78% |
56,647
+28,721
| +103% | +$2.08M |
|
13
GE Aerospace
GE
$361B
| $4.15M | 2.76% |
29,219
-244
| -0.8% | -$36.4K |
|
|
APU
14
DELISTED
AmeriGas Partners, L.P.
APU
| $4.02M | 2.68% |
88,103
-311
| -0.4% | -$14.5K |
|
15
Procter & Gamble
PG
$353B
| $3.94M | 2.63% |
43,959
-297
| -0.7% | -$25.8K |
|
|
16
Johnson & Johnson
JNJ
$602B
| $3.55M | 2.37% |
30,054
-409
| -1% | -$49.6K |
|
17
Verizon
VZ
$183B
| $3.46M | 2.31% |
66,637
-389
| -0.6% | -$20.9K |
|
18
Healthpeak Properties
DOC
$15.4B
| $3.32M | 2.21% |
96,109
-760
| -0.8% | -$26.6K |
|
19
Sysco
SYY
$39.3B
| $3.13M | 2.09% |
63,890
-670
| -1% | -$34.4K |
|
20
Chevron
CVX
$366B
| $3.06M | 2.04% |
29,733
-117
| -0.4% | -$11.9K |
|
21
GSK
GSK
$106B
| $2.92M | 1.94% |
54,104
-476
| -0.9% | -$26.1K |
|
22
American Electric Power
AEP
$72.4B
| $2.79M | 1.86% |
43,444
-359
| -0.8% | -$24.1K |
|
23
Intel
INTC
$487B
| $2.77M | 1.85% |
73,390
-273
| -0.4% | -$9.67K |
|
24
Genuine Parts
GPC
$17.3B
| $2.69M | 1.79% |
26,735
-48
| -0.2% | -$4.87K |
|
25
Archer Daniels Midland
ADM
$40B
| $2.68M | 1.78% |
63,452
-456
| -0.7% | -$19.7K |
|
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Advisors Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Management Group held 62 positions worth $150M, up 4.5% from $144M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisors Management Group deployed $7.9M of net new capital in Q3 2016, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 7,172 shares worth $204K.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was WEC Energy, an estimated $117K trimmed.
- Advisors Management Group's largest Q3 2016 buy was Care Capital Properties, Inc.: 7,172 shares worth $204K.
- Advisors Management Group added most to Vodafone in Q3 2016, an estimated $3.81M increase.
- Advisors Management Group's biggest Q3 2016 reduction was WEC Energy, cutting an estimated $117K.
- Advisors Management Group's ten largest holdings make up 36% of its $150M portfolio in Q3 2016.
- Advisors Management Group opened 1 new position and closed 0 in Q3 2016.
- Advisors Management Group's portfolio value rose 4.5% quarter-over-quarter to $150M.
Based on Advisors Management Group's 13F filing for Q3 2016, filed 4 Nov 2016.