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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
+3.88%
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
$253M
AUM Growth
+$9.12M
Cap. Flow
+$204K
Cap. Flow %
0.08%
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.14M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$595K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$522K
4
CHTR icon
Charter Communications
CHTR
+$405K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$404K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$636K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$419K
3
DIS icon
Walt Disney
DIS
+$404K
4
OMC icon
Omnicom Group
OMC
+$396K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.33%
2 Financials 2.61%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.36M 1.33%
93,652
-1,644
-2% -$54.1K
WRB icon
27
W.R. Berkley
WRB
$26.9B
$3.35M 1.33%
159,962
-3,807
-2% -$78.3K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.2M 1.26%
25,657
-73
-0.3% -$8.72K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$3.16M 1.25%
34,666
-15
-0% -$1.36K
SSO icon
30
ProShares Ultra S&P500
SSO
$7.87B
$3.06M 1.21%
288,808
-20,032
-6% -$206K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.63M 1.04%
33,059
+75
+0.2% +$5.97K
DIS icon
32
Walt Disney
DIS
$167B
$2.63M 1.04%
23,175
-3,667
-14% -$404K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$2.61M 1.03%
93,848
+18,908
+25% +$522K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.95%
20,233
+72
+0.4% +$8.54K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.35M 0.93%
28,135
+1,413
+5% +$118K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.35M 0.93%
26,657
+813
+3% +$71K
VDE icon
37
Vanguard Energy ETF
VDE
$10.1B
$2.23M 0.88%
23,024
+134
+0.6% +$13.4K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.18M 0.86%
138,460
-11,820
-8% -$185K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.13M 0.84%
64,884
-1,172
-2% -$37.6K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.84%
30,642
+228
+0.7% +$15.7K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.79%
24,311
+1,298
+6% +$108K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.96M 0.78%
28,287
-326
-1% -$21.9K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.95M 0.77%
6,235
-253
-4% -$78.5K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.94M 0.77%
29,372
+4,373
+17% +$280K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10B
$1.78M 0.7%
77,190
-480
-0.6% -$10.7K
PJT icon
46
PJT Partners
PJT
$4.3B
$1.75M 0.69%
49,803
+7,001
+16% +$242K
IGE icon
47
iShares North American Natural Resources ETF
IGE
$741M
$1.72M 0.68%
50,131
-423
-0.8% -$14.9K
DPZ icon
48
Domino's
DPZ
$11.5B
$1.67M 0.66%
9,072
+1,795
+25% +$321K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.56M 0.62%
44,692
+3,202
+8% +$116K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.54M 0.61%
32,908
+1,560
+5% +$72.3K
1
2
3 4 5

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ACP
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VHMC
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TAM
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Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Asset Management Group held 104 positions worth $253M, up 3.7% from $244M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.9%. Asset Management Group opened 2 new positions and exited 1, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q1 2017 buy was Charter Communications: 1,273 shares worth $417K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2017, an estimated $1.14M increase.
  • Asset Management Group's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $419K.
  • Asset Management Group fully exited Nielsen Holdings plc in Q1 2017, selling an estimated $636K.
  • Asset Management Group's ten largest holdings make up 37% of its $253M portfolio in Q1 2017.
  • Asset Management Group opened 2 new positions and closed 1 in Q1 2017.
  • Asset Management Group's portfolio value rose 3.7% quarter-over-quarter to $253M.

Based on Asset Management Group's 13F filing for Q1 2017, filed 15 May 2017.