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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
-4.38%
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
$190M
AUM Growth
-$27.6M
(-13%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
85
New
1
Increased
19
Reduced
47
Closed
7
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.93M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$4.44M |
| 3 |
Sysco
SYY
|
+$4.39M |
| 4 |
Amgen
AMGN
|
+$3.49M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 13.35% |
| 2 | Communication Services | 11.01% |
| 3 | Consumer Staples | 10.02% |
| 4 | Real Estate | 9.31% |
| 5 | Energy | 8.91% |
| 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
| $11.9M | 6.26% |
503,870
-1,761
| -0.3% | -$42.3K |
|
|
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.6M | 6.09% |
494,658
+5,518
| +1% | +$132K |
|
3
Verizon
VZ
$183B
| $7.41M | 3.89% |
131,772
-1,662
| -1% | -$94.3K |
|
4
Southern Company
SO
$108B
| $6.34M | 3.33% |
144,262
-1,487
| -1% | -$67.6K |
|
|
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.03M | 3.17% |
286,399
-20
| -0% | -$421 |
|
6
Realty Income
O
$61.3B
| $5.8M | 3.05% |
94,930
-1,244
| -1% | -$74.3K |
|
7
AT&T
T
$153B
| $5.78M | 3.04% |
268,305
-2,670
| -1% | -$62.2K |
|
8
Enbridge
ENB
$123B
| $5.59M | 2.94% |
179,784
+303
| +0.2% | +$9.74K |
|
9
Pfizer
PFE
$143B
| $5.56M | 2.93% |
134,355
-2,551
| -2% | -$106K |
|
10
Ventas
VTR
$46.2B
| $4.92M | 2.58% |
83,903
-886
| -1% | -$52.2K |
|
|
PPL
11
PPL Corp
PPL
$27.4B
| $4.74M | 2.49% |
167,337
-2,354
| -1% | -$71.5K |
|
12
Procter & Gamble
PG
$353B
| $4.5M | 2.36% |
48,916
-544
| -1% | -$48.6K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.44M | 2.34% |
210,820
+52,975
| +34% | +$1.11M |
|
14
Welltower
WELL
$170B
| $4.28M | 2.25% |
61,603
-443
| -0.7% | -$30.1K |
|
|
BSJL
15
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.13M | 2.17% |
174,541
+16,108
| +10% | +$392K |
|
|
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.95M | 2.08% |
190,528
+55,322
| +41% | +$1.14M |
|
17
Vodafone
VOD
$36B
| $3.88M | 2.04% |
201,180
-328
| -0.2% | -$6.55K |
|
18
Compass Minerals
CMP
$1.23B
| $3.86M | 2.03% |
92,660
-1,653
| -2% | -$87K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $3.85M | 2.03% |
152,289
-2,377
| -2% | -$82.6K |
|
20
Unilever
UL
$135B
| $3.73M | 1.96% |
63,515
-1,513
| -2% | -$91.2K |
|
21
Duke Energy
DUK
$98.3B
| $3.54M | 1.86% |
41,065
-321
| -0.8% | -$27.3K |
|
22
Johnson & Johnson
JNJ
$602B
| $3.54M | 1.86% |
27,461
-632
| -2% | -$88.2K |
|
23
Dominion Energy
D
$63.1B
| $3.3M | 1.73% |
46,147
+523
| +1% | +$38.2K |
|
24
Chevron
CVX
$366B
| $3.24M | 1.71% |
29,819
-838
| -3% | -$97.1K |
|
25
Intel
INTC
$487B
| $3.14M | 1.65% |
67,000
-1,997
| -3% | -$93.5K |
|
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Advisors Management Group's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Management Group held 85 positions worth $190M, down 13% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Advisors Management Group withdrew a net $15.9M in Q4 2018, closing 7 positions and reducing 47 holdings. Its most notable exit was Microsoft, an estimated $4.93M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Advisors Management Group opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $944K.
- Advisors Management Group's largest Q4 2018 buy was Invesco BulletShares 2022 Corporate Bond ETF: 45,810 shares worth $944K.
- Advisors Management Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2018, an estimated $1.14M increase.
- Advisors Management Group's biggest Q4 2018 reduction was Pfizer, cutting an estimated $106K.
- Advisors Management Group fully exited Microsoft in Q4 2018, selling an estimated $4.93M.
- Advisors Management Group's ten largest holdings make up 37% of its $190M portfolio in Q4 2018.
- Advisors Management Group opened 1 new position and closed 7 in Q4 2018.
- Advisors Management Group's portfolio value fell 13% quarter-over-quarter to $190M.
Based on Advisors Management Group's 13F filing for Q4 2018, filed 15 Feb 2019.