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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$226M
AUM Growth
+$5.17M
Cap. Flow
-$195K
Cap. Flow %
-0.09%
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.56M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K
4
DIS icon
Walt Disney
DIS
+$298K
5
SAM icon
Boston Beer
SAM
+$199K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.08M
2
DPZ icon
Domino's
DPZ
+$736K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$346K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.62%
2 Consumer Staples 4.56%
3 Healthcare 2.4%
4 Financials 2.06%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$2.84M 1.26%
26,285
+183
+0.7% +$18.9K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.1B
$2.83M 1.26%
34,694
+417
+1% +$31.8K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.1B
$2.74M 1.21%
33,969
-342
-1% -$27.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$833B
$2.64M 1.17%
12,772
+1,521
+14% +$298K
AAPL icon
30
Apple
AAPL
$4.85T
$2.53M 1.12%
92,736
+4,144
+5% +$103K
SSO icon
31
ProShares Ultra S&P500
SSO
$8.68B
$2.47M 1.09%
309,168
+7,272
+2% +$52.2K
DIS icon
32
Walt Disney
DIS
$185B
$2.39M 1.06%
24,022
+3,087
+15% +$298K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$36.9B
$2.24M 0.99%
26,765
-172
-0.6% -$13.4K
VDE icon
34
Vanguard Energy ETF
VDE
$10.9B
$2.1M 0.93%
24,435
-337
-1% -$27K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.08M 0.92%
71,784
+14,792
+26% +$407K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.07M 0.92%
31,126
-1,382
-4% -$87.9K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$2.01M 0.89%
38,125
-22,250
-37% -$1.08M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.87M 0.83%
20,035
-167
-0.8% -$14.5K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.77M 0.78%
22,137
-428
-2% -$31.7K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.7M 0.75%
6,471
+25
+0.4% +$6.09K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.63M 0.72%
29,010
+204
+0.7% +$10.6K
OMC icon
42
Omnicom Group
OMC
$21.8B
$1.61M 0.71%
19,361
-652
-3% -$49.1K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$783M
$1.57M 0.7%
52,737
-497
-0.9% -$13.5K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.51M 0.67%
116,360
-8,272
-7% -$100K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$1.48M 0.66%
57,475
+506
+0.9% +$13K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.48M 0.65%
28,567
+31
+0.1% +$1.61K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1.45M 0.64%
78,426
+318
+0.4% +$5.47K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.39M 0.62%
13,170
+1,532
+13% +$160K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.33M 0.59%
6,478
+41
+0.6% +$8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.9B
$1.2M 0.53%
146,052
+2,712
+2% +$21.1K
1
2
3 4 5

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BCM
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PSP
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BCMLT
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WAM
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BIA
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Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Asset Management Group held 103 positions worth $226M, up 2.3% from $220M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Asset Management Group opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Asset Management Group's largest Q1 2016 buy was Boston Beer: 1,094 shares worth $202K.
  • Asset Management Group added most to PepsiCo in Q1 2016, an estimated $1.56M increase.
  • Asset Management Group's biggest Q1 2016 reduction was Nielsen Holdings plc, cutting an estimated $1.08M.
  • Asset Management Group fully exited JPMorgan Chase in Q1 2016, selling an estimated $219K.
  • Asset Management Group's ten largest holdings make up 38% of its $226M portfolio in Q1 2016.
  • Asset Management Group opened 2 new positions and closed 3 in Q1 2016.
  • Asset Management Group's portfolio value rose 2.3% quarter-over-quarter to $226M.

Based on Asset Management Group's 13F filing for Q1 2016, filed 16 May 2016.