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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
+3.7%
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
$199M
AUM Growth
+$11.3M
Cap. Flow
+$4.89M
Cap. Flow %
2.46%
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$846K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$767K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$560K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$726K
2
AMX icon
America Movil
AMX
+$227K
3
IAU icon
iShares Gold Trust
IAU
+$179K
4
JCP
J.C. Penney Company, Inc.
JCP
+$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$76K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$2.47M 1.24%
162,446
+571
+0.4% +$8.59K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.87B
$2.41M 1.21%
300,400
+16,064
+6% +$123K
AAPL icon
28
Apple
AAPL
$4.54T
$2.33M 1.17%
84,284
+672
+0.8% +$18.3K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.07M 1.04%
20,346
+69
+0.3% +$6.76K
DIS icon
30
Walt Disney
DIS
$167B
$1.82M 0.92%
19,357
-279
-1% -$25.2K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.79M 0.9%
22,680
+1,900
+9% +$148K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.74M 0.87%
27,918
+69
+0.2% +$3.93K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.67M 0.84%
6,341
+381
+6% +$97.5K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.64M 0.83%
28,756
+30
+0.1% +$1.64K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.6M 0.8%
57,256
+200
+0.4% +$5.46K
OMC icon
36
Omnicom Group
OMC
$21.6B
$1.55M 0.78%
20,074
+56
+0.3% +$4.08K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.51M 0.76%
14,252
+5,134
+56% +$531K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.48M 0.74%
18,230
+1,156
+7% +$90.7K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.37M 0.69%
6,670
-31
-0.5% -$6.23K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$1.34M 0.68%
79,056
+588
+0.7% +$9.7K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.63%
14,933
-74
-0.5% -$6.26K
PFE icon
42
Pfizer
PFE
$143B
$1.15M 0.58%
38,951
+287
+0.7% +$8.23K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.12M 0.56%
26,768
+76
+0.3% +$3.09K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.56%
5,364
+25
+0.5% +$5.06K
PG icon
45
Procter & Gamble
PG
$336B
$1.1M 0.56%
12,113
+1,894
+19% +$167K
EWC icon
46
iShares MSCI Canada ETF
EWC
$6.13B
$1.09M 0.55%
37,657
+225
+0.6% +$6.62K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.06M 0.53%
20,928
+1,239
+6% +$60.4K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$995K 0.5%
25,188
+1,671
+7% +$64.3K
XOM icon
49
ExxonMobil
XOM
$644B
$977K 0.49%
10,565
+72
+0.7% +$6.71K
IBM icon
50
IBM
IBM
$211B
$941K 0.47%
6,135
+38
+0.6% +$6.05K
1
2
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Asset Management Group held 93 positions worth $199M, up 6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Asset Management Group's Q4 2014 filing shows 7 new, 58 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K. The largest sale was PepsiCo, an estimated $726K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Technology.

  • Asset Management Group's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 9,946 shares worth $842K.
  • Asset Management Group added most to iShares Russell Mid-Cap Value ETF in Q4 2014, an estimated $767K increase.
  • Asset Management Group's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $726K.
  • Asset Management Group fully exited America Movil in Q4 2014, selling an estimated $227K.
  • Asset Management Group's ten largest holdings make up 43% of its $199M portfolio in Q4 2014.
  • Asset Management Group opened 7 new positions and closed 2 in Q4 2014.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.