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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
+1.65%
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
$259M
AUM Growth
+$5.99M
Cap. Flow
+$2.13M
Cap. Flow %
0.82%
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$926K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$892K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$799K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$645K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$409K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.11M
2
PEG icon
Public Service Enterprise Group
PEG
+$424K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$328K
4
WRB icon
W.R. Berkley
WRB
+$242K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.91%
2 Financials 2.67%
3 Healthcare 2.34%
4 Technology 2.19%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.39M 1.31%
94,068
+416
+0.4% +$15.4K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.87B
$3.23M 1.25%
289,072
+264
+0.1% +$2.89K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.2M 1.24%
24,175
-1,482
-6% -$189K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$3.17M 1.23%
34,437
-229
-0.7% -$21.1K
WRB icon
30
W.R. Berkley
WRB
$26.9B
$3.03M 1.17%
148,031
-11,931
-7% -$242K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.96M 1.15%
42,809
+13,437
+46% +$926K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$2.88M 1.11%
104,426
+10,578
+11% +$293K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 1.01%
32,772
-287
-0.9% -$22.9K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.47M 0.96%
27,830
+1,173
+4% +$104K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.41M 0.93%
28,464
+329
+1% +$27.8K
DIS icon
36
Walt Disney
DIS
$167B
$2.39M 0.92%
22,502
-673
-3% -$73.7K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.33M 0.9%
19,567
-666
-3% -$78.3K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.31M 0.89%
144,760
+6,300
+5% +$99.5K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.22M 0.86%
64,884
– –
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.19M 0.85%
20,670
+6,088
+42% +$645K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.19M 0.85%
28,325
+38
+0.1% +$2.69K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.84%
26,257
+1,946
+8% +$162K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.81%
29,807
-835
-3% -$57.8K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$2.03M 0.78%
22,926
-98
-0.4% -$9.04K
PJT icon
45
PJT Partners
PJT
$4.3B
$2M 0.77%
49,803
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.77%
6,250
+15
+0.2% +$4.72K
DPZ icon
47
Domino's
DPZ
$11.5B
$1.92M 0.74%
9,072
– –
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10B
$1.85M 0.71%
76,662
-528
-0.7% -$12.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$1.67M 0.65%
34,808
+1,900
+6% +$90.1K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.63%
49,970
+5,278
+12% +$177K
1
2
3 4 5

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BWP
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KFAS
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Asset Management Group held 107 positions worth $259M, up 2.4% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. Asset Management Group opened 4 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q2 2017 buy was Assurant: 3,926 shares worth $407K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2017, an estimated $926K increase.
  • Asset Management Group's biggest Q2 2017 reduction was PepsiCo, cutting an estimated $1.11M.
  • Asset Management Group fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $424K.
  • Asset Management Group's ten largest holdings make up 36% of its $259M portfolio in Q2 2017.
  • Asset Management Group opened 4 new positions and closed 1 in Q2 2017.
  • Asset Management Group's portfolio value rose 2.4% quarter-over-quarter to $259M.

Based on Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.