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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
-1.17%
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
$222M
AUM Growth
+$6.15M
Cap. Flow
+$9.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
55
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.58M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.28M
3
DRI icon
Darden Restaurants
DRI
+$1.02M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$830K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$309K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$102K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$100K
4
DIS icon
Walt Disney
DIS
+$81.4K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$72.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$10.1B
$2.87M 1.29%
26,838
+443
+2% +$49.8K
AAPL icon
27
Apple
AAPL
$4.54T
$2.73M 1.23%
87,180
+1,068
+1% +$34.2K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.69M 1.21%
32,077
+11,652
+57% +$991K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.53M 1.14%
33,698
+250
+0.7% +$19.5K
DIS icon
30
Walt Disney
DIS
$167B
$2.53M 1.14%
22,154
-741
-3% -$81.4K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.5M 1.13%
25,694
+194
+0.8% +$19.4K
IGE icon
32
iShares North American Natural Resources ETF
IGE
$741M
$2.42M 1.09%
66,596
+1,206
+2% +$46.7K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.39M 1.08%
28,467
+51
+0.2% +$3.97K
SSO icon
34
ProShares Ultra S&P500
SSO
$7.87B
$2.38M 1.07%
295,144
-5,816
-2% -$48.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.32M 1.05%
21,532
+7,568
+54% +$830K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.08M 0.94%
20,382
-16
-0.1% -$1.65K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.88%
26,250
+2,143
+9% +$171K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.79M 0.81%
6,553
+14
+0.2% +$3.89K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.74M 0.79%
22,877
+82
+0.4% +$6.43K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.77%
28,934
+300
+1% +$17.7K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.63M 0.74%
57,404
-76
-0.1% -$2.2K
OMC icon
42
Omnicom Group
OMC
$21.6B
$1.39M 0.62%
19,952
-172
-0.9% -$13K
PZA icon
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.38M 0.62%
55,956
+4,898
+10% +$123K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.61%
6,618
-33
-0.5% -$6.94K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10B
$1.35M 0.61%
78,420
-492
-0.6% -$8.72K
PFE icon
46
Pfizer
PFE
$143B
$1.26M 0.57%
39,761
+308
+0.8% +$10K
IHE icon
47
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.2M 0.54%
20,553
+33
+0.2% +$1.93K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.52%
13,564
-100
-0.7% -$8.48K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.5%
5,397
+256
+5% +$54.2K
DRI icon
50
Darden Restaurants
DRI
$23.3B
$1.1M 0.5%
+17,289
New +$1.02M
1
2
3 4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Asset Management Group held 99 positions worth $222M, up 2.9% from $216M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $9.02M of net new capital in Q2 2015, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Darden Restaurants: 17,289 shares worth $1.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, up from 3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $309K trimmed.

  • Asset Management Group's largest Q2 2015 buy was Darden Restaurants: 17,289 shares worth $1.1M.
  • Asset Management Group added most to PepsiCo in Q2 2015, an estimated $1.58M increase.
  • Asset Management Group's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $309K.
  • Asset Management Group's ten largest holdings make up 38% of its $222M portfolio in Q2 2015.
  • Asset Management Group opened 7 new positions and closed 0 in Q2 2015.
  • Asset Management Group's portfolio value rose 2.9% quarter-over-quarter to $222M.

Based on Asset Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.