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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
+2.98%
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
$231M
AUM Growth
+$5.07M
Cap. Flow
-$1.34M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.63%
Holding
100
New
–
Increased
48
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$483K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$146K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$341K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$277K
3
NLSN
Nielsen Holdings plc
NLSN
+$243K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
SAM icon
Boston Beer
SAM
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.57%
2 Healthcare 2.6%
3 Financials 2.05%
4 Technology 1.9%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$3.06M 1.33%
172,128
-4,823
-3% -$80.2K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$2.98M 1.29%
34,968
+274
+0.8% +$22.6K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.92M 1.27%
13,861
+1,089
+9% +$227K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.64M 1.14%
32,559
-1,410
-4% -$114K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$2.57M 1.11%
309,848
+680
+0.2% +$5.52K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.55M 1.1%
38,349
+7,223
+23% +$483K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.38M 1.03%
26,831
+66
+0.2% +$5.55K
DIS icon
33
Walt Disney
DIS
$167B
$2.34M 1.02%
23,947
-75
-0.3% -$7.5K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$2.3M 1%
24,175
-260
-1% -$23.9K
AAPL icon
35
Apple
AAPL
$4.54T
$2.23M 0.97%
93,196
+460
+0.5% +$11.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.97M 0.85%
67,524
-4,260
-6% -$124K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.93M 0.84%
19,854
-181
-0.9% -$17.2K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.93M 0.84%
22,999
+862
+4% +$70.1K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.74M 0.76%
6,401
-70
-1% -$18.7K
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
$1.74M 0.76%
33,525
-4,600
-12% -$243K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.72M 0.75%
127,340
+10,980
+9% +$146K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 0.74%
29,542
+532
+2% +$30.3K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$1.71M 0.74%
51,426
-1,311
-2% -$41.9K
OMC icon
44
Omnicom Group
OMC
$21.6B
$1.56M 0.68%
19,197
-164
-0.8% -$13.6K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.55M 0.67%
28,592
+25
+0.1% +$1.37K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.51M 0.66%
108,174
+21,705
+25% +$299K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.5M 0.65%
56,601
-874
-2% -$22.8K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.42M 0.62%
13,223
+53
+0.4% +$5.62K
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$1.42M 0.62%
77,370
-1,056
-1% -$19.3K
PFE icon
50
Pfizer
PFE
$143B
$1.4M 0.61%
41,884
-311
-0.7% -$9.93K
1
2
3 4

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Asset Management Group held 100 positions worth $231M, up 2.2% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1%. Asset Management Group opened no new positions and exited 1, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.6% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $483K increase.
  • Asset Management Group's biggest Q2 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $341K.
  • Asset Management Group fully exited Boston Beer in Q2 2016, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 38% of its $231M portfolio in Q2 2016.
  • Asset Management Group opened 0 new positions and closed 1 in Q2 2016.
  • Asset Management Group's portfolio value rose 2.2% quarter-over-quarter to $231M.

Based on Asset Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.