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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
-2.01%
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
$187M
AUM Growth
+$2.05M
Cap. Flow
+$6.17M
Cap. Flow %
3.29%
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$965K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$766K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$689K
4
DPZ icon
Domino's
DPZ
+$458K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$442K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$253K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$144K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$136K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$55.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$2.29M 1.22%
161,875
+304
+0.2% +$4.22K
AAPL icon
27
Apple
AAPL
$4.54T
$2.11M 1.12%
83,612
+288
+0.3% +$7.07K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.87B
$2.09M 1.12%
284,336
+208
+0.1% +$1.53K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.9M 1.01%
20,277
-182
-0.9% -$18K
DIS icon
30
Walt Disney
DIS
$167B
$1.75M 0.93%
19,636
-246
-1% -$21.7K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.56M 0.83%
20,780
+4,739
+30% +$360K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.52M 0.81%
57,056
+196
+0.3% +$5.22K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 0.8%
28,726
+80
+0.3% +$4.35K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.79%
5,960
+285
+5% +$73.1K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.45M 0.77%
27,849
+198
+0.7% +$10.1K
OMC icon
36
Omnicom Group
OMC
$21.6B
$1.38M 0.74%
20,018
+51
+0.3% +$3.64K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.32M 0.7%
6,701
+2
+0% +$395
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$10B
$1.28M 0.68%
78,468
-1,698
-2% -$27.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.27M 0.68%
15,007
-330
-2% -$27.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.66%
17,074
+4,058
+31% +$306K
EWC icon
41
iShares MSCI Canada ETF
EWC
$6.13B
$1.15M 0.61%
37,432
+266
+0.7% +$8.57K
IBM icon
42
IBM
IBM
$211B
$1.11M 0.59%
6,097
+28
+0.5% +$5.1K
PFE icon
43
Pfizer
PFE
$143B
$1.08M 0.58%
38,664
+296
+0.8% +$8.31K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.57%
5,339
+24
+0.5% +$4.78K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.56%
26,692
+104
+0.4% +$4.19K
XOM icon
46
ExxonMobil
XOM
$644B
$987K 0.53%
10,493
-98
-0.9% -$9.76K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$923K 0.49%
9,118
+2,027
+29% +$207K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$1.46B
$921K 0.49%
19,689
+4,755
+32% +$215K
MDYG icon
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$884K 0.47%
23,517
+3,822
+19% +$147K
PG icon
50
Procter & Gamble
PG
$336B
$856K 0.46%
10,219
+624
+7% +$51.1K
1
2
3 4

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KFAS
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MC
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Asset Management Group held 86 positions worth $187M, up 1.1% from $185M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group deployed $6.17M of net new capital in Q3 2014, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was Domino's: 6,137 shares worth $472K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PepsiCo, an estimated $253K trimmed.

  • Asset Management Group's largest Q3 2014 buy was Domino's: 6,137 shares worth $472K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $965K increase.
  • Asset Management Group's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $253K.
  • Asset Management Group's ten largest holdings make up 43% of its $187M portfolio in Q3 2014.
  • Asset Management Group opened 4 new positions and closed 0 in Q3 2014.
  • Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $187M.

Based on Asset Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.