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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$185M
AUM Growth
+$11.2M
Cap. Flow
+$3.72M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$810K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$776K
3
WRB icon
W.R. Berkley
WRB
+$314K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$301K
5
JPM icon
JPMorgan Chase
JPM
+$220K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
DIS icon
Walt Disney
DIS
+$74.7K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$57.9K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.26%
2 Consumer Staples 3.71%
3 Healthcare 3.02%
4 Technology 1.99%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26B
$2.22M 1.2%
161,571
+24,171
+18% +$314K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.11M 1.14%
20,459
-222
-1% -$22.1K
SSO icon
28
ProShares Ultra S&P500
SSO
$8.68B
$2.06M 1.11%
284,128
+80
+0% +$543
AAPL icon
29
Apple
AAPL
$4.85T
$1.94M 1.05%
83,324
+3,552
+4% +$75.6K
DIS icon
30
Walt Disney
DIS
$185B
$1.71M 0.92%
19,882
-914
-4% -$74.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.61M 0.87%
28,646
+30
+0.1% +$1.62K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.5M 0.81%
56,860
+180
+0.3% +$4.57K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.48M 0.8%
5,675
+15
+0.3% +$3.75K
OMC icon
34
Omnicom Group
OMC
$21.8B
$1.42M 0.77%
19,967
+41
+0.2% +$2.86K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.42M 0.77%
27,651
+57
+0.2% +$2.57K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.31M 0.71%
6,699
-157
-2% -$29.9K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.3M 0.7%
15,337
+12
+0.1% +$1.01K
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.27M 0.69%
80,166
-210
-0.3% -$3.2K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.23M 0.66%
16,041
+1,227
+8% +$91.9K
EWC icon
40
iShares MSCI Canada ETF
EWC
$6.78B
$1.2M 0.65%
37,166
+406
+1% +$12.4K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55B
$1.08M 0.58%
26,588
+92
+0.3% +$3.59K
PFE icon
42
Pfizer
PFE
$157B
$1.08M 0.58%
38,368
+4,833
+14% +$138K
XOM icon
43
ExxonMobil
XOM
$672B
$1.07M 0.58%
10,591
+527
+5% +$53.2K
IBM icon
44
IBM
IBM
$224B
$1.05M 0.57%
6,069
+296
+5% +$53.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$1.05M 0.57%
5,315
+24
+0.5% +$4.59K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$974K 0.53%
13,016
+2,849
+28% +$209K
GE icon
47
GE Aerospace
GE
$325B
$798K 0.43%
6,336
+552
+10% +$70.2K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$775K 0.42%
17,979
+45
+0.3% +$1.9K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$765K 0.41%
19,695
+3,570
+22% +$134K
PG icon
50
Procter & Gamble
PG
$341B
$754K 0.41%
9,595
+612
+7% +$49.3K
1
2
3 4

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Asset Management Group held 84 positions worth $185M, up 6.4% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Management Group's largest Q2 2014 buy was JPMorgan Chase: 3,913 shares worth $225K.
  • Asset Management Group added most to SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2014, an estimated $810K increase.
  • Asset Management Group's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $74.7K.
  • Asset Management Group fully exited Domino's in Q2 2014, selling an estimated $291K.
  • Asset Management Group's ten largest holdings make up 44% of its $185M portfolio in Q2 2014.
  • Asset Management Group opened 2 new positions and closed 2 in Q2 2014.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $185M.

Based on Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.