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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
+3.2%
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
$220M
AUM Growth
+$6.89M
Cap. Flow
+$600K
Cap. Flow %
0.27%
Top 10 Hldgs %
37.03%
Holding
103
New
4
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$980K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$559K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$547K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$512K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$464K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.51M
2
NLSN
Nielsen Holdings plc
NLSN
+$938K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$721K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$554K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$513K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.71%
2 Healthcare 2.43%
3 Financials 2.24%
4 Industrials 2.15%
5 Technology 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$2.81M 1.28%
60,375
-19,998
-25% -$938K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 1.24%
34,311
-9,014
-21% -$721K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.68M 1.22%
26,102
+204
+0.8% +$20.5K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.58M 1.17%
34,277
+299
+0.9% +$22.7K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$2.38M 1.08%
301,896
– –
AAPL icon
31
Apple
AAPL
$4.54T
$2.33M 1.06%
88,592
+220
+0.2% +$6.29K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.31M 1.05%
11,251
+2,704
+32% +$559K
DIS icon
33
Walt Disney
DIS
$167B
$2.2M 1%
20,935
-1,237
-6% -$138K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.97%
26,937
+364
+1% +$28.8K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.11M 0.96%
32,508
+6,536
+25% +$426K
VDE icon
36
Vanguard Energy ETF
VDE
$10.1B
$2.06M 0.93%
24,772
-2,576
-9% -$235K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2M 0.91%
28,536
+59
+0.2% +$4.02K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.86M 0.84%
20,202
+25
+0.1% +$2.37K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.66M 0.75%
22,565
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.65M 0.75%
56,992
+260
+0.5% +$7.56K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.64M 0.74%
6,446
-74
-1% -$19.3K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.62M 0.74%
124,632
+8,908
+8% +$119K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.59M 0.72%
28,806
+10
+0% +$564
OMC icon
44
Omnicom Group
OMC
$21.6B
$1.51M 0.69%
20,013
-43
-0.2% -$3.16K
IGE icon
45
iShares North American Natural Resources ETF
IGE
$741M
$1.5M 0.68%
53,234
-16,499
-24% -$513K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.45M 0.66%
56,969
+497
+0.9% +$12.5K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10B
$1.44M 0.65%
78,108
+150
+0.2% +$2.76K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.6%
6,437
-56
-0.9% -$11.5K
DPZ icon
49
Domino's
DPZ
$11.5B
$1.31M 0.59%
11,769
– –
PFE icon
50
Pfizer
PFE
$143B
$1.23M 0.56%
40,239
+305
+0.8% +$9.6K
1
2
3 4 5

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Asset Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Asset Management Group held 103 positions worth $220M, up 3.2% from $213M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q4 2015 filing shows 4 new, 61 increased, 27 reduced and 2 closed positions. Its largest new stake was PJT Partners: 42,800 shares worth $1.21M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q4 2015 buy was PJT Partners: 42,800 shares worth $1.21M.
  • Asset Management Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $559K increase.
  • Asset Management Group's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.51M.
  • Asset Management Group fully exited iShares China Large-Cap ETF in Q4 2015, selling an estimated $223K.
  • Asset Management Group's ten largest holdings make up 37% of its $220M portfolio in Q4 2015.
  • Asset Management Group opened 4 new positions and closed 2 in Q4 2015.
  • Asset Management Group's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.