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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
+4.31%
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
$154M
AUM Growth
+$8.02M
Cap. Flow
+$2M
Cap. Flow %
1.3%
Top 10 Hldgs %
49.54%
Holding
74
New
2
Increased
47
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$461K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$364K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$223K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$222K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$935K
2
DIS icon
Walt Disney
DIS
+$130K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$92.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$70.8K
5
SSO icon
ProShares Ultra S&P500
SSO
+$68.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.94%
28,836
-132
-0.5% -$6.38K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.32M 0.86%
15,625
+9
+0.1% +$759
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.28M 0.84%
57,524
-1,496
-3% -$33K
OMC icon
29
Omnicom Group
OMC
$21.6B
$1.26M 0.82%
19,841
+44
+0.2% +$2.8K
DIS icon
30
Walt Disney
DIS
$167B
$1.26M 0.82%
19,478
-2,024
-9% -$130K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.19M 0.77%
27,567
+12
+0% +$486
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.75%
6,826
+24
+0.4% +$4.02K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$10B
$1.08M 0.7%
80,916
+192
+0.2% +$2.5K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.02M 0.66%
4,498
+512
+13% +$114K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.13B
$997K 0.65%
35,216
+717
+2% +$19.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$978K 0.64%
28,132
+108
+0.4% +$3.69K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$917K 0.6%
72,215
+172
+0.2% +$2.16K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$908K 0.59%
39,381
+3,532
+10% +$81.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$885K 0.58%
5,238
+1,021
+24% +$172K
PFE icon
40
Pfizer
PFE
$143B
$861K 0.56%
31,607
+674
+2% +$18.3K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$767K 0.5%
11,124
+3,955
+55% +$273K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$759K 0.49%
18,906
-119
-0.6% -$4.71K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$721K 0.47%
15,044
+4,780
+47% +$222K
XOM icon
44
ExxonMobil
XOM
$644B
$692K 0.45%
8,046
+1,750
+28% +$158K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$611K 0.4%
7,560
+420
+6% +$33.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$595K 0.39%
59,008
– –
AAPL icon
47
Apple
AAPL
$4.54T
$586K 0.38%
34,440
+5,824
+20% +$96.6K
GE icon
48
GE Aerospace
GE
$374B
$557K 0.36%
4,867
+4
+0.1% +$459
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$489K 0.32%
34,674
+1,212
+4% +$16.7K
WMT icon
50
Walmart Inc
WMT
$885B
$485K 0.32%
19,668
+126
+0.6% +$3.18K
1
2
3

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MC
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ACP
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
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TAM
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TFO
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Asset Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Asset Management Group held 74 positions worth $154M, up 5.5% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.7%. Asset Management Group opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.

  • Asset Management Group's largest Q3 2013 buy was iShares US Pharmaceuticals ETF: 10,332 shares worth $366K.
  • Asset Management Group added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $461K increase.
  • Asset Management Group's biggest Q3 2013 reduction was Domino's, cutting an estimated $935K.
  • Asset Management Group's ten largest holdings make up 50% of its $154M portfolio in Q3 2013.
  • Asset Management Group opened 2 new positions and closed 0 in Q3 2013.
  • Asset Management Group's portfolio value rose 5.5% quarter-over-quarter to $154M.

Based on Asset Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.