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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
+2.72%
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
$244M
AUM Growth
+$2.98M
Cap. Flow
-$2.16M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.43M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$912K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$901K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$404K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.02M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$966K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$781K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$3.07M 1.26%
34,681
-287
-0.8% -$24.7K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 1.22%
197,283
+62,334
+46% +$912K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.96M 1.22%
25,730
-1,402
-5% -$162K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.87B
$2.94M 1.21%
308,840
-1,680
-0.5% -$15.2K
DIS icon
30
Walt Disney
DIS
$167B
$2.8M 1.15%
26,842
+3,373
+14% +$329K
AAPL icon
31
Apple
AAPL
$4.54T
$2.76M 1.13%
95,296
+1,716
+2% +$48.7K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 1.08%
32,984
+1,172
+4% +$93.8K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.4M 0.98%
20,161
+191
+1% +$21.1K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$2.4M 0.98%
22,890
-1,212
-5% -$121K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.31M 0.95%
150,280
+11,812
+9% +$174K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.22M 0.91%
26,722
-9,196
-26% -$781K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.21M 0.91%
25,844
+1,468
+6% +$123K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.86%
30,414
+1,088
+4% +$70.2K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$2.06M 0.84%
74,940
+32,286
+76% +$901K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.01M 0.83%
66,056
+140
+0.2% +$4.23K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.96M 0.8%
6,488
+178
+3% +$51.5K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.78%
23,013
-6,387
-22% -$520K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$1.82M 0.75%
50,554
-419
-0.8% -$14.6K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.69M 0.7%
28,613
+8
+0% +$494
OMC icon
45
Omnicom Group
OMC
$21.6B
$1.63M 0.67%
19,194
-97
-0.5% -$8.13K
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$10B
$1.6M 0.66%
77,670
+294
+0.4% +$6.05K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.64%
41,490
+5,454
+15% +$197K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.53M 0.63%
24,999
-16,170
-39% -$1.02M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.58%
6,316
-131
-2% -$28.6K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.4M 0.58%
31,348
+2,184
+7% +$95.5K
1
2
3 4 5

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BWP
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KFAS
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MC
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ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Asset Management Group held 104 positions worth $244M, up 1.2% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.8%. Asset Management Group opened 2 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2016 buy was State Street Financial Select Sector SPDR ETF: 9,534 shares worth $222K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2016, an estimated $1.43M increase.
  • Asset Management Group's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.53M.
  • Asset Management Group fully exited Biogen in Q4 2016, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 37% of its $244M portfolio in Q4 2016.
  • Asset Management Group opened 2 new positions and closed 2 in Q4 2016.
  • Asset Management Group's portfolio value rose 1.2% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.