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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
+1.94%
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
$174M
AUM Growth
+$9.89M
Cap. Flow
+$6.58M
Cap. Flow %
3.78%
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.27M
2
AAPL icon
Apple
AAPL
+$859K
3
WRB icon
W.R. Berkley
WRB
+$783K
4
PEP icon
PepsiCo
PEP
+$653K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$602K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$209K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$136K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$93.1K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$69.8K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.87B
$1.87M 1.07%
284,048
+3,392
+1% +$21.4K
WRB icon
27
W.R. Berkley
WRB
$26.9B
$1.69M 0.97%
137,400
+64,844
+89% +$783K
DIS icon
28
Walt Disney
DIS
$167B
$1.67M 0.96%
20,796
+2,818
+16% +$218K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.91%
28,616
-380
-1% -$20.5K
AAPL icon
30
Apple
AAPL
$4.54T
$1.53M 0.88%
79,772
+45,136
+130% +$859K
OMC icon
31
Omnicom Group
OMC
$21.6B
$1.45M 0.83%
19,926
+39
+0.2% +$2.87K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.42M 0.82%
27,366
+8,484
+45% +$431K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.42M 0.81%
5,660
+1,150
+25% +$282K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.42M 0.81%
56,680
-428
-0.7% -$10.6K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.31M 0.75%
27,594
+9
+0% +$461
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.74%
15,325
-71
-0.5% -$6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.28M 0.74%
6,856
+38
+0.6% +$6.97K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$1.22M 0.7%
80,376
-894
-1% -$13.4K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.63%
14,814
+1,826
+14% +$131K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.13B
$1.09M 0.62%
36,760
– –
IBM icon
41
IBM
IBM
$211B
$1.06M 0.61%
5,773
+41
+0.7% +$7.22K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.59%
26,496
-1,840
-6% -$69.8K
PFE icon
43
Pfizer
PFE
$143B
$1.02M 0.59%
33,535
+1,090
+3% +$32.5K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$996K 0.57%
5,291
– –
XOM icon
45
ExxonMobil
XOM
$644B
$983K 0.56%
10,064
+561
+6% +$53.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$728K 0.42%
17,934
-181
-1% -$7.02K
PG icon
47
Procter & Gamble
PG
$336B
$724K 0.42%
8,983
+2,528
+39% +$199K
GE icon
48
GE Aerospace
GE
$374B
$718K 0.41%
5,784
+652
+13% +$80.5K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$718K 0.41%
10,167
+3,407
+50% +$233K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$699K 0.4%
44,874
+12,330
+38% +$191K
1
2
3 4

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VHMC
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TAM
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Asset Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Asset Management Group held 84 positions worth $174M, up 6% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Group deployed $6.58M of net new capital in Q1 2014, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $136K trimmed.

  • Asset Management Group's largest Q1 2014 buy was Vanguard Short-Term Corporate Bond ETF: 28,412 shares worth $2.27M.
  • Asset Management Group added most to Apple in Q1 2014, an estimated $859K increase.
  • Asset Management Group's biggest Q1 2014 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $136K.
  • Asset Management Group fully exited America Movil in Q1 2014, selling an estimated $209K.
  • Asset Management Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2014.
  • Asset Management Group opened 5 new positions and closed 2 in Q1 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $174M.

Based on Asset Management Group's 13F filing for Q1 2014, filed 15 May 2014.