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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
+2.41%
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
$158M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
5.33%
Top 10 Hldgs %
35.42%
Holding
72
New
10
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$6.59M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$5.71M
3
ENB icon
Enbridge
ENB
+$4.31M
4
AMGN icon
Amgen
AMGN
+$2.82M
5
TTE icon
TotalEnergies
TTE
+$966K

Top Sells

Rank Stock Value
1
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$9.25M
2
SE
Spectra Energy Corp Wi
SE
+$4.22M
3
PAYX icon
Paychex
PAYX
+$2.65M
4
FAST icon
Fastenal
FAST
+$1.43M
5
BP icon
BP
BP
+$6.99K

Sector Composition

Rank Sector Weight
1 Communication Services 11.66%
2 Consumer Staples 11.6%
3 Real Estate 10.75%
4 Healthcare 10.15%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
1
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.7M 7.39%
477,283
+270,802
+131% +$6.59M
T icon
2
AT&T
T
$152B
$5.82M 3.68%
185,555
+628
+0.3% +$19.8K
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.74M 3.63%
+232,942
New +$5.71M
VOD icon
4
Vodafone
VOD
$36.2B
$5.19M 3.28%
196,531
+14,356
+8% +$368K
O icon
5
Realty Income
O
$61.3B
$5.13M 3.24%
88,911
+285
+0.3% +$16.5K
BSJI
6
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.68M 2.96%
184,624
+2,573
+1% +$65K
PFE icon
7
Pfizer
PFE
$143B
$4.51M 2.85%
139,010
+4,694
+3% +$148K
VTR icon
8
Ventas
VTR
$46.7B
$4.45M 2.81%
68,339
+1,665
+2% +$104K
WELL icon
9
Welltower
WELL
$172B
$4.43M 2.8%
62,569
+1,418
+2% +$95.7K
GE icon
10
GE Aerospace
GE
$364B
$4.39M 2.78%
30,769
+1,674
+6% +$242K
ENB icon
11
Enbridge
ENB
$124B
$4.27M 2.7%
+102,104
New +$4.31M
SO icon
12
Southern Company
SO
$107B
$4.2M 2.65%
84,285
+1,563
+2% +$77.2K
APU
13
DELISTED
AmeriGas Partners, L.P.
APU
$4.17M 2.64%
88,649
+2,833
+3% +$134K
CMP icon
14
Compass Minerals
CMP
$1.24B
$4.07M 2.57%
60,027
+1,977
+3% +$151K
PG icon
15
Procter & Gamble
PG
$349B
$4M 2.53%
44,540
+965
+2% +$85.6K
UL icon
16
Unilever
UL
$134B
$3.76M 2.38%
67,795
+2,399
+4% +$121K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.73M 2.36%
29,940
+155
+0.5% +$18.5K
VZ icon
18
Verizon
VZ
$182B
$3.4M 2.15%
69,765
+3,354
+5% +$168K
CVX icon
19
Chevron
CVX
$373B
$3.32M 2.1%
30,953
+1,001
+3% +$112K
SYY icon
20
Sysco
SYY
$39.1B
$3.32M 2.1%
63,950
+507
+0.8% +$26.9K
TTE icon
21
TotalEnergies
TTE
$181B
$3.1M 1.96%
61,468
+19,129
+45% +$966K
GSK icon
22
GSK
GSK
$104B
$3.08M 1.94%
58,353
+4,373
+8% +$222K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.03M 1.91%
45,987
+116
+0.3% +$7.43K
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$3.01M 1.9%
96,175
+8,725
+10% +$268K
AEP icon
25
American Electric Power
AEP
$71.9B
$2.98M 1.88%
44,344
+1,313
+3% +$85K
1
2 3

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Advisors Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Management Group held 72 positions worth $158M, up 7.5% from $147M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $8.44M of net new capital in Q1 2017, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 232,942 shares worth $5.74M.

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

On the sell side, the largest reduction was Fastenal, an estimated $1.43M trimmed.

  • Advisors Management Group's largest Q1 2017 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 232,942 shares worth $5.74M.
  • Advisors Management Group added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $6.59M increase.
  • Advisors Management Group's biggest Q1 2017 reduction was Fastenal, cutting an estimated $1.43M.
  • Advisors Management Group fully exited Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2017, selling an estimated $9.25M.
  • Advisors Management Group's ten largest holdings make up 35% of its $158M portfolio in Q1 2017.
  • Advisors Management Group opened 10 new positions and closed 3 in Q1 2017.
  • Advisors Management Group's portfolio value rose 7.5% quarter-over-quarter to $158M.

Based on Advisors Management Group's 13F filing for Q1 2017, filed 15 May 2017.