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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
+3.1%
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
$241M
AUM Growth
+$10M
Cap. Flow
+$3.36M
Cap. Flow %
1.39%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
57
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$569K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$524K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$429K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$387K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$293K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$350K
2
PEP icon
PepsiCo
PEP
+$268K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$208K
4
DRI icon
Darden Restaurants
DRI
+$151K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.41%
2 Healthcare 2.57%
3 Financials 2.17%
4 Technology 2.11%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.15M 1.31%
35,918
-53
-0.1% -$4.65K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$3M 1.25%
34,968
– –
WRB icon
28
W.R. Berkley
WRB
$26.9B
$2.93M 1.22%
171,153
-975
-0.6% -$16.9K
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.79M 1.16%
41,169
+2,820
+7% +$190K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$2.75M 1.15%
310,520
+672
+0.2% +$5.93K
AAPL icon
31
Apple
AAPL
$4.54T
$2.65M 1.1%
93,580
+384
+0.4% +$10.2K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 1.07%
31,812
-747
-2% -$60.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.55M 1.06%
29,400
+2,569
+10% +$229K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$2.35M 0.98%
24,102
-73
-0.3% -$6.93K
DIS icon
35
Walt Disney
DIS
$167B
$2.18M 0.91%
23,469
-478
-2% -$45.8K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.09M 0.87%
19,970
+116
+0.6% +$11.9K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.06M 0.85%
24,376
+1,377
+6% +$117K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$2M 0.83%
65,916
-1,608
-2% -$48.7K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.99M 0.83%
138,468
+11,128
+9% +$158K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.96M 0.81%
134,949
+26,775
+25% +$387K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.9M 0.79%
28,605
+13
+0% +$804
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.82M 0.76%
29,326
-216
-0.7% -$13.2K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.78M 0.74%
6,310
-91
-1% -$25.6K
IGE icon
44
iShares North American Natural Resources ETF
IGE
$741M
$1.76M 0.73%
50,973
-453
-0.9% -$15.2K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.67M 0.69%
64,102
+7,501
+13% +$197K
OMC icon
46
Omnicom Group
OMC
$21.6B
$1.64M 0.68%
19,291
+94
+0.5% +$7.88K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10B
$1.59M 0.66%
77,376
+6
+0% +$119
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.46M 0.6%
13,475
+252
+2% +$27.1K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.6%
26,934
-6,591
-20% -$350K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.58%
6,447
+1
+0% +$216
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q3 2016, Asset Management Group held 104 positions worth $241M, up 4.3% from $231M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Group's Q3 2016 filing shows 5 new, 57 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K. The largest sale was Nielsen Holdings plc, an estimated $350K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Asset Management Group's largest Q3 2016 buy was Schwab Intermediately-Term US Treasury ETF: 10,524 shares worth $292K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $569K increase.
  • Asset Management Group's biggest Q3 2016 reduction was Nielsen Holdings plc, cutting an estimated $350K.
  • Asset Management Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2016, selling an estimated $208K.
  • Asset Management Group's ten largest holdings make up 37% of its $241M portfolio in Q3 2016.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2016.
  • Asset Management Group's portfolio value rose 4.3% quarter-over-quarter to $241M.

Based on Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.