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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
-5.07%
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
$195M
AUM Growth
-$250K
(-0.13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
84
New
1
Increased
29
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$4.73M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$4.24M |
| 3 |
Campbell Soup
CPB
|
+$2.06M |
| 4 |
Enbridge
ENB
|
+$1.93M |
| 5 |
Ventas
VTR
|
+$942K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$4.32M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$354K |
| 3 |
Stanley Black & Decker
SWK
|
+$218K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$210K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
+$96.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.75% |
| 2 | Consumer Staples | 11.06% |
| 3 | Communication Services | 10.99% |
| 4 | Energy | 8.72% |
| 5 | Healthcare | 8.36% |
| 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
| $12.1M | 6.21% |
500,144
+7,403
| +2% | +$180K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.2M | 5.73% |
459,932
+173,788
| +61% | +$4.24M |
|
3
Southern Company
SO
$107B
| $6.51M | 3.34% |
145,945
+2,794
| +2% | +$124K |
|
4
Verizon
VZ
$182B
| $6.47M | 3.32% |
134,846
-1,297
| -1% | -$65.2K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.01M | 3.08% |
286,434
+15,271
| +6% | +$321K |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $5.97M | 3.06% |
148,988
-2,177
| -1% | -$96.6K |
|
7
Compass Minerals
CMP
$1.24B
| $5.61M | 2.88% |
95,262
+1,024
| +1% | +$68.8K |
|
8
AT&T
T
$152B
| $5.56M | 2.86% |
207,173
-543
| -0.3% | -$15.1K |
|
9
Vodafone
VOD
$36.2B
| $5.47M | 2.81% |
197,828
-1,082
| -0.5% | -$32.2K |
|
|
10
Enbridge
ENB
$124B
| $4.77M | 2.45% |
157,146
+55,258
| +54% | +$1.93M |
|
11
Pfizer
PFE
$143B
| $4.64M | 2.38% |
138,623
-1,610
| -1% | -$55.3K |
|
|
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.57M | 2.34% |
216,074
+644
| +0.3% | +$13.6K |
|
|
PPL
13
PPL Corp
PPL
$27B
| $4.47M | 2.3% |
+158,833
| New | +$4.73M |
|
14
Realty Income
O
$61.3B
| $4.38M | 2.25% |
87,364
-641
| -0.7% | -$31.9K |
|
|
15
Ventas
VTR
$46.7B
| $4.32M | 2.22% |
85,616
+17,965
| +27% | +$942K |
|
16
Microsoft
MSFT
$2.93T
| $4.25M | 2.18% |
47,601
+2,742
| +6% | +$251K |
|
17
Unilever
UL
$134B
| $4.08M | 2.1% |
65,874
-445
| -0.7% | -$27.1K |
|
18
Sysco
SYY
$39.1B
| $3.64M | 1.87% |
61,364
-591
| -1% | -$35.8K |
|
19
Johnson & Johnson
JNJ
$609B
| $3.64M | 1.87% |
28,578
-372
| -1% | -$50.3K |
|
20
Procter & Gamble
PG
$349B
| $3.54M | 1.81% |
44,836
+955
| +2% | +$79.6K |
|
21
Intel
INTC
$478B
| $3.51M | 1.8% |
70,794
-434
| -0.6% | -$20.6K |
|
22
Chevron
CVX
$373B
| $3.47M | 1.78% |
30,973
-379
| -1% | -$45.3K |
|
23
Welltower
WELL
$172B
| $3.42M | 1.75% |
62,294
-314
| -0.5% | -$17.7K |
|
24
TotalEnergies
TTE
$181B
| $3.39M | 1.74% |
60,249
-277
| -0.5% | -$15.9K |
|
25
Archer Daniels Midland
ADM
$41.4B
| $3.21M | 1.65% |
75,106
+13,260
| +21% | +$558K |
|
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Advisors Management Group's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Management Group held 84 positions worth $195M, down 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Advisors Management Group deployed $12.2M of net new capital in Q1 2018, opening 1 new position and adding to 29 existing holdings. Its largest new stake was PPL Corp: 158,833 shares worth $4.47M.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 9.9% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was AmeriGas Partners, L.P., an estimated $96.6K trimmed.
- Advisors Management Group's largest Q1 2018 buy was PPL Corp: 158,833 shares worth $4.47M.
- Advisors Management Group added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q1 2018, an estimated $4.24M increase.
- Advisors Management Group's biggest Q1 2018 reduction was AmeriGas Partners, L.P., cutting an estimated $96.6K.
- Advisors Management Group fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2018, selling an estimated $4.32M.
- Advisors Management Group's ten largest holdings make up 36% of its $195M portfolio in Q1 2018.
- Advisors Management Group opened 1 new position and closed 4 in Q1 2018.
- Advisors Management Group's portfolio value fell 0.13% quarter-over-quarter to $195M.
Based on Advisors Management Group's 13F filing for Q1 2018, filed 14 May 2018.