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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
-0.56%
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
$181M
AUM Growth
+$22.9M
Cap. Flow
+$24.1M
Cap. Flow %
13.33%
Top 10 Hldgs %
35.04%
Holding
75
New
6
Increased
36
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.83M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$4.59M
3
VZ icon
Verizon
VZ
+$2.98M
4
APU
AmeriGas Partners, L.P.
APU
+$2.49M
5
CMP icon
Compass Minerals
CMP
+$2.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$60.7K
2
SYY icon
Sysco
SYY
+$42.1K
3
MSFT icon
Microsoft
MSFT
+$34.3K
4
RCI icon
Rogers Communications
RCI
+$31.1K
5
UL icon
Unilever
UL
+$24.7K

Sector Composition

Rank Sector Weight
1 Communication Services 11.73%
2 Consumer Staples 10.07%
3 Real Estate 9.65%
4 Healthcare 9.39%
5 Energy 8.75%
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
$12M 6.61%
485,332
+8,049
+2% +$198K
APU
2
DELISTED
AmeriGas Partners, L.P.
APU
$6.51M 3.6%
144,203
+55,554
+63% +$2.49M
BSJK
3
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.43M 3.55%
258,831
+25,889
+11% +$641K
CMP icon
4
Compass Minerals
CMP
$1.24B
$6.02M 3.33%
92,217
+32,190
+54% +$2.14M
VZ icon
5
Verizon
VZ
$182B
$5.97M 3.3%
133,665
+63,900
+92% +$2.98M
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.83M 3.22%
+274,432
New +$5.83M
VOD icon
7
Vodafone
VOD
$36.2B
$5.75M 3.18%
200,190
+3,659
+2% +$102K
T icon
8
AT&T
T
$152B
$5.39M 2.98%
189,112
+3,557
+2% +$105K
VTR icon
9
Ventas
VTR
$46.7B
$4.82M 2.66%
69,308
+969
+1% +$64.5K
WELL icon
10
Welltower
WELL
$172B
$4.76M 2.63%
63,598
+1,029
+2% +$75.2K
O icon
11
Realty Income
O
$61.3B
$4.76M 2.63%
88,949
+38
+0% +$2.1K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.72M 2.61%
185,985
+1,361
+0.7% +$34.5K
BSCI
13
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.6M 2.54%
+216,437
New +$4.59M
PFE icon
14
Pfizer
PFE
$143B
$4.5M 2.48%
141,178
+2,168
+2% +$68.4K
ENB icon
15
Enbridge
ENB
$124B
$4.12M 2.27%
103,446
+1,342
+1% +$54K
UL icon
16
Unilever
UL
$134B
$4.1M 2.27%
67,380
-415
-0.6% -$24.7K
SO icon
17
Southern Company
SO
$107B
$4.06M 2.24%
84,817
+532
+0.6% +$26.7K
GE icon
18
GE Aerospace
GE
$364B
$4M 2.21%
30,894
+125
+0.4% +$17.1K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.9M 2.15%
29,464
-476
-2% -$60.7K
PG icon
20
Procter & Gamble
PG
$349B
$3.86M 2.13%
44,285
-255
-0.6% -$22.5K
CVX icon
21
Chevron
CVX
$373B
$3.24M 1.79%
31,016
+63
+0.2% +$6.67K
GSK icon
22
GSK
GSK
$104B
$3.2M 1.76%
59,289
+936
+2% +$49.9K
SYY icon
23
Sysco
SYY
$39.1B
$3.18M 1.76%
63,161
-789
-1% -$42.1K
DOC icon
24
Healthpeak Properties
DOC
$15.5B
$3.15M 1.74%
98,568
+2,393
+2% +$75.9K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.13M 1.73%
45,488
-499
-1% -$34.3K
1
2 3

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Advisors Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Management Group held 75 positions worth $181M, up 14% from $158M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Advisors Management Group deployed $24.1M of net new capital in Q2 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 274,432 shares worth $5.83M.

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 Johnson & Johnson, an estimated $60.7K trimmed.

  • Advisors Management Group's largest Q2 2017 buy was Invesco BulletShares 2019 Corporate Bond ETF: 274,432 shares worth $5.83M.
  • Advisors Management Group added most to Verizon in Q2 2017, an estimated $2.98M increase.
  • Advisors Management Group's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $60.7K.
  • Advisors Management Group's ten largest holdings make up 35% of its $181M portfolio in Q2 2017.
  • Advisors Management Group opened 6 new positions and closed 0 in Q2 2017.
  • Advisors Management Group's portfolio value rose 14% quarter-over-quarter to $181M.

Based on Advisors Management Group's 13F filing for Q2 2017, filed 4 Aug 2017.