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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
101.65%
Top 10 Hldgs %
50.33%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$9.79M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.99M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.36%
2 Healthcare 2.55%
3 Communication Services 1.79%
4 Financials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.36M 0.93%
+21,502
New +$1.36M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.9%
+15,616
New +$1.32M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.9%
+28,968
New +$1.28M
OMC icon
29
Omnicom Group
OMC
$21.6B
$1.25M 0.86%
+19,797
New +$1.21M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.85%
+59,020
New +$1.25M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.75%
+6,802
New +$1.1M
DPZ icon
32
Domino's
DPZ
$11.5B
$1.06M 0.73%
+18,217
New +$1.02M
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10B
$1M 0.69%
+80,724
New +$997K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$958K 0.66%
+27,555
New +$968K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$910K 0.63%
+28,024
New +$908K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.13B
$902K 0.62%
+34,499
New +$950K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$872K 0.6%
+72,043
New +$907K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$857K 0.59%
+35,849
New +$903K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$837K 0.58%
+3,986
New +$843K
PFE icon
40
Pfizer
PFE
$143B
$822K 0.56%
+30,933
New +$855K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$738K 0.51%
+19,025
New +$798K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$678K 0.47%
+4,217
New +$683K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$577K 0.4%
+7,140
New +$592K
XOM icon
44
ExxonMobil
XOM
$644B
$569K 0.39%
+6,296
New +$567K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$546K 0.38%
+59,008
New +$546K
GE icon
46
GE Aerospace
GE
$374B
$541K 0.37%
+4,863
New +$538K
WMT icon
47
Walmart Inc
WMT
$885B
$485K 0.33%
+19,542
New +$501K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$475K 0.33%
+7,169
New +$483K
SLY
49
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$446K 0.31%
+10,264
New +$437K
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$445K 0.31%
+18,570
New +$511K
1
2
3

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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Asset Management Group, which disclosed 72 positions worth $146M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 137,015 shares worth $14.7M.
  • Asset Management Group's ten largest holdings make up 50% of its $146M portfolio in Q2 2013.
  • Asset Management Group disclosed 72 positions in Q2 2013, its first 13F filing on record.

Based on Asset Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.