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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
+2.69%
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
$210M
AUM Growth
+$15.4M
(+7.9%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
83
New
3
Increased
29
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$2.68M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.12M |
| 4 |
Campbell Soup
CPB
|
+$925K |
| 5 |
Duke Energy
DUK
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WR
Westar Energy Inc
WR
|
+$1.98M |
| 2 |
Emerson Electric
EMR
|
+$95.5K |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$70.4K |
| 4 |
Rogers Communications
RCI
|
+$65K |
| 5 |
Microsoft
MSFT
|
+$61.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 12.08% |
| 2 | Consumer Staples | 11.21% |
| 3 | Communication Services | 10.41% |
| 4 | Energy | 9.47% |
| 5 | Healthcare | 7.85% |
| 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
| $12.2M | 5.81% |
504,918
+4,774
| +1% | +$116K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.6M | 5.52% |
478,400
+18,468
| +4% | +$449K |
|
3
Verizon
VZ
$182B
| $6.74M | 3.21% |
133,963
-883
| -0.7% | -$42.7K |
|
4
Southern Company
SO
$107B
| $6.72M | 3.2% |
145,090
-855
| -0.6% | -$38.3K |
|
|
APU
5
DELISTED
AmeriGas Partners, L.P.
APU
| $6.51M | 3.1% |
154,273
+5,285
| +4% | +$220K |
|
|
6
AT&T
T
$152B
| $6.5M | 3.09% |
268,105
+60,932
| +29% | +$1.53M |
|
7
Enbridge
ENB
$124B
| $6.3M | 3% |
176,587
+19,441
| +12% | +$616K |
|
8
Compass Minerals
CMP
$1.24B
| $6.23M | 2.96% |
94,750
-512
| -0.5% | -$34.1K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6M | 2.85% |
285,815
-619
| -0.2% | -$13K |
|
10
Realty Income
O
$61.3B
| $4.91M | 2.33% |
94,168
+6,804
| +8% | +$345K |
|
11
Ventas
VTR
$46.7B
| $4.84M | 2.3% |
85,028
-588
| -0.7% | -$30.8K |
|
12
Vodafone
VOD
$36.2B
| $4.79M | 2.28% |
197,153
-675
| -0.3% | -$18.4K |
|
|
PPL
13
PPL Corp
PPL
$27B
| $4.77M | 2.27% |
167,018
+8,185
| +5% | +$227K |
|
14
Pfizer
PFE
$143B
| $4.73M | 2.25% |
137,285
-1,338
| -1% | -$45.7K |
|
|
15
Microsoft
MSFT
$2.93T
| $4.63M | 2.2% |
46,967
-634
| -1% | -$61.4K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.5M | 2.14% |
212,744
-3,330
| -2% | -$70.4K |
|
17
Sysco
SYY
$39.1B
| $4.13M | 1.96% |
60,423
-941
| -2% | -$60.1K |
|
18
Unilever
UL
$134B
| $4.07M | 1.93% |
65,389
-485
| -0.7% | -$30.1K |
|
19
Welltower
WELL
$172B
| $3.89M | 1.85% |
62,082
-212
| -0.3% | -$11.8K |
|
20
Chevron
CVX
$373B
| $3.89M | 1.85% |
30,763
-210
| -0.7% | -$26.1K |
|
21
Procter & Gamble
PG
$349B
| $3.73M | 1.77% |
47,802
+2,966
| +7% | +$223K |
|
22
TotalEnergies
TTE
$181B
| $3.62M | 1.72% |
59,824
-425
| -0.7% | -$26K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.59M | 1.71% |
49,474
+295
| +0.6% | +$21.2K |
|
24
Intel
INTC
$478B
| $3.46M | 1.65% |
69,664
-1,130
| -2% | -$60K |
|
25
Johnson & Johnson
JNJ
$609B
| $3.45M | 1.64% |
28,411
-167
| -0.6% | -$20.8K |
|
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Advisors Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Advisors Management Group held 83 positions worth $210M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisors Management Group deployed $9.09M of net new capital in Q2 2018, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,102 shares worth $579K.
By sector, the portfolio is most concentrated in Utilities at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $95.5K trimmed.
- Advisors Management Group's largest Q2 2018 buy was Berkshire Hathaway Class B: 3,102 shares worth $579K.
- Advisors Management Group added most to Dominion Energy in Q2 2018, an estimated $2.68M increase.
- Advisors Management Group's biggest Q2 2018 reduction was Emerson Electric, cutting an estimated $95.5K.
- Advisors Management Group fully exited Westar Energy Inc in Q2 2018, selling an estimated $1.98M.
- Advisors Management Group's ten largest holdings make up 35% of its $210M portfolio in Q2 2018.
- Advisors Management Group opened 3 new positions and closed 1 in Q2 2018.
- Advisors Management Group's portfolio value rose 7.9% quarter-over-quarter to $210M.
Based on Advisors Management Group's 13F filing for Q2 2018, filed 6 Aug 2018.