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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
-6.41%
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
$213M
AUM Growth
-$8.35M
Cap. Flow
+$7.13M
Cap. Flow %
3.34%
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.82M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.18M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$831K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$659K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$582K
2
BIIB icon
Biogen
BIIB
+$263K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$234K
4
DRI icon
Darden Restaurants
DRI
+$212K
5
ADI icon
Analog Devices
ADI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.85M 1.33%
70,191
+126
+0.2% +$5.44K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.79M 1.31%
32,904
+827
+3% +$69.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$2.47M 1.16%
33,978
+280
+0.8% +$20.9K
AAPL icon
29
Apple
AAPL
$4.54T
$2.44M 1.14%
88,372
+1,192
+1% +$35K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.42M 1.13%
25,898
+204
+0.8% +$19.7K
VDE icon
31
Vanguard Energy ETF
VDE
$10.1B
$2.32M 1.09%
27,348
+510
+2% +$48.4K
DIS icon
32
Walt Disney
DIS
$167B
$2.27M 1.06%
22,172
+18
+0.1% +$1.96K
SSO icon
33
ProShares Ultra S&P500
SSO
$7.87B
$2.1M 0.98%
301,896
+6,752
+2% +$52.7K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$741M
$2.02M 0.95%
69,733
+3,137
+5% +$101K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.94%
26,573
+323
+1% +$24.8K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.82M 0.85%
20,177
-205
-1% -$19.7K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.77M 0.83%
28,477
+10
+0% +$788
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$1.65M 0.77%
8,547
+3,150
+58% +$643K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.63M 0.76%
22,565
-312
-1% -$23.5K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.62M 0.76%
6,520
-33
-0.5% -$8.74K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.62M 0.76%
25,972
+12,768
+97% +$831K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 0.72%
28,796
-138
-0.5% -$7.83K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.53M 0.72%
56,732
-672
-1% -$19.1K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.47M 0.69%
115,724
+47,852
+71% +$659K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.41M 0.66%
56,472
+516
+0.9% +$12.9K
OMC icon
46
Omnicom Group
OMC
$21.6B
$1.32M 0.62%
20,056
+104
+0.5% +$7.29K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10B
$1.3M 0.61%
77,958
-462
-0.6% -$8.01K
DPZ icon
48
Domino's
DPZ
$11.5B
$1.27M 0.6%
11,769
+3,369
+40% +$375K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.58%
6,493
-125
-2% -$25.4K
PFE icon
50
Pfizer
PFE
$143B
$1.19M 0.56%
39,934
+173
+0.4% +$5.55K
1
2
3 4

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KFAS
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MC
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ACP
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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
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TAM
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TFO
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Asset Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Asset Management Group held 102 positions worth $213M, down 3.8% from $222M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Asset Management Group deployed $7.13M of net new capital in Q3 2015, opening 3 new positions and adding to 57 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,502 shares worth $523K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $582K trimmed.

  • Asset Management Group's largest Q3 2015 buy was Schwab US TIPS ETF: 19,502 shares worth $523K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2015, an estimated $1.82M increase.
  • Asset Management Group's biggest Q3 2015 reduction was Nielsen Holdings plc, cutting an estimated $582K.
  • Asset Management Group fully exited Biogen in Q3 2015, selling an estimated $263K.
  • Asset Management Group's ten largest holdings make up 38% of its $213M portfolio in Q3 2015.
  • Asset Management Group opened 3 new positions and closed 3 in Q3 2015.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $213M.

Based on Asset Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.