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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
+2.61%
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
$267M
AUM Growth
+$8.05M
Cap. Flow
+$1.56M
Cap. Flow %
0.58%
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$994K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$857K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$636K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$401K
5
DPZ icon
Domino's
DPZ
+$394K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$487K
2
DVY icon
iShares Select Dividend ETF
DVY
+$355K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$223K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.52%
2 Financials 2.45%
3 Healthcare 2.28%
4 Technology 2.22%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.6M 1.35%
68,778
-1,308
-2% -$67.1K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.59M 1.35%
70,952
-1,460
-2% -$72K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.87B
$3.44M 1.29%
284,360
-4,712
-2% -$54.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$3.22M 1.21%
116,478
+12,052
+12% +$334K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.06M 1.15%
28,705
+8,035
+39% +$857K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.05M 1.14%
23,443
-732
-3% -$97K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$2.87M 1.07%
30,595
-3,842
-11% -$355K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$2.85M 1.07%
144,295
-3,736
-3% -$74.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.66M 1%
33,346
+574
+2% +$45.9K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.6M 0.98%
28,519
+689
+2% +$61.7K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.55M 0.96%
30,172
+1,708
+6% +$145K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.49M 0.93%
147,688
+2,928
+2% +$47.1K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.45M 0.92%
28,338
+13
+0% +$1.04K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.9%
19,268
-299
-2% -$35.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.89%
28,546
+2,289
+9% +$191K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.26M 0.85%
63,148
-1,736
-3% -$61.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.22M 0.83%
29,864
+57
+0.2% +$4K
DPZ icon
43
Domino's
DPZ
$11.5B
$2.2M 0.83%
11,096
+2,024
+22% +$394K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$2.13M 0.8%
22,811
-115
-0.5% -$10.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.03M 0.76%
6,210
-40
-0.6% -$12.7K
DIS icon
46
Walt Disney
DIS
$167B
$2.02M 0.76%
20,502
-2,000
-9% -$206K
IGM icon
47
iShares Expanded Tech Sector ETF
IGM
$10B
$1.91M 0.72%
73,782
-2,880
-4% -$72.8K
PJT icon
48
PJT Partners
PJT
$4.3B
$1.91M 0.72%
49,804
+1
+0% +$40
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.86M 0.7%
54,282
+4,312
+9% +$140K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.79M 0.67%
36,356
+1,548
+4% +$74.7K
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Asset Management Group held 106 positions worth $267M, up 3.1% from $259M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Asset Management Group opened no new positions and exited 2, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $994K increase.
  • Asset Management Group's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $487K.
  • Asset Management Group fully exited iShares Russell 1000 ETF in Q3 2017, selling an estimated $202K.
  • Asset Management Group's ten largest holdings make up 35% of its $267M portfolio in Q3 2017.
  • Asset Management Group opened 0 new positions and closed 2 in Q3 2017.
  • Asset Management Group's portfolio value rose 3.1% quarter-over-quarter to $267M.

Based on Asset Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.