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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
-0.91%
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
$147M
AUM Growth
-$2.87M
Cap. Flow
-$540K
Cap. Flow %
-0.37%
Top 10 Hldgs %
34.97%
Holding
64
New
2
Increased
14
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$755K
2
CHK
Chesapeake Energy Corporation
CHK
+$367K
3
TRV icon
Travelers Companies
TRV
+$186K
4
CMP icon
Compass Minerals
CMP
+$107K
5
VOD icon
Vodafone
VOD
+$82.8K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$430K
2
DOC icon
Healthpeak Properties
DOC
+$264K
3
CAG icon
Conagra Brands
CAG
+$228K
4
XOM icon
ExxonMobil
XOM
+$222K
5
CCP
Care Capital Properties, Inc.
CCP
+$204K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.7%
2 Communication Services 11.62%
3 Real Estate 10.73%
4 Utilities 9.93%
5 Industrials 8.19%
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
$9.25M 6.28%
358,183
-2,710
-0.8% -$69.9K
T icon
2
AT&T
T
$152B
$5.94M 4.04%
184,927
-1,096
-0.6% -$32.3K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.99M 3.39%
206,481
+2,229
+1% +$53.7K
O icon
4
Realty Income
O
$61.3B
$4.94M 3.35%
88,626
-443
-0.5% -$24.9K
BSJI
5
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.58M 3.11%
182,051
+950
+0.5% +$23.9K
CMP icon
6
Compass Minerals
CMP
$1.24B
$4.55M 3.09%
58,050
+1,403
+2% +$107K
VOD icon
7
Vodafone
VOD
$36.2B
$4.45M 3.02%
182,175
+3,146
+2% +$82.8K
GE icon
8
GE Aerospace
GE
$364B
$4.41M 2.99%
29,095
-124
-0.4% -$18K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$4.22M 2.87%
102,736
-525
-0.5% -$21.8K
VTR icon
10
Ventas
VTR
$46.7B
$4.17M 2.83%
66,674
-201
-0.3% -$12.7K
PFE icon
11
Pfizer
PFE
$143B
$4.14M 2.81%
134,316
+1,742
+1% +$53.2K
APU
12
DELISTED
AmeriGas Partners, L.P.
APU
$4.11M 2.79%
85,816
-2,287
-3% -$105K
WELL icon
13
Welltower
WELL
$172B
$4.09M 2.78%
61,151
-287
-0.5% -$19K
SO icon
14
Southern Company
SO
$107B
$4.07M 2.76%
82,722
-211
-0.3% -$10.4K
PG icon
15
Procter & Gamble
PG
$349B
$3.66M 2.49%
43,575
-384
-0.9% -$32.7K
VZ icon
16
Verizon
VZ
$182B
$3.54M 2.41%
66,411
-226
-0.3% -$11.3K
CVX icon
17
Chevron
CVX
$373B
$3.52M 2.39%
29,952
+219
+0.7% +$23.8K
SYY icon
18
Sysco
SYY
$39.1B
$3.51M 2.39%
63,443
-447
-0.7% -$23.2K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.43M 2.33%
29,785
-269
-0.9% -$31.1K
UL icon
20
Unilever
UL
$134B
$2.99M 2.03%
65,396
+16,201
+33% +$755K
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$2.88M 1.96%
63,066
-386
-0.6% -$17.1K
MSFT icon
22
Microsoft
MSFT
$2.93T
$2.85M 1.94%
45,871
-447
-1% -$26.9K
WM icon
23
Waste Management
WM
$96.1B
$2.75M 1.87%
38,747
-493
-1% -$33K
AEP icon
24
American Electric Power
AEP
$71.9B
$2.71M 1.84%
43,031
-413
-1% -$25.5K
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.7M 1.83%
46,590
-198
-0.4% -$10.8K
1
2 3

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Advisors Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Management Group held 64 positions worth $147M, down 1.9% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group's Q4 2016 filing shows 2 new, 14 increased, 39 reduced and 2 closed positions. Its largest new stake was Chesapeake Energy Corporation: 281 shares worth $395K. The largest sale was Kinder Morgan, an estimated $430K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Real Estate.

  • Advisors Management Group's largest Q4 2016 buy was Chesapeake Energy Corporation: 281 shares worth $395K.
  • Advisors Management Group added most to Unilever in Q4 2016, an estimated $755K increase.
  • Advisors Management Group's biggest Q4 2016 reduction was Kinder Morgan, cutting an estimated $430K.
  • Advisors Management Group fully exited Conagra Brands in Q4 2016, selling an estimated $228K.
  • Advisors Management Group's ten largest holdings make up 35% of its $147M portfolio in Q4 2016.
  • Advisors Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Advisors Management Group's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Advisors Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.