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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
+4.63%
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
$278M
AUM Growth
+$10.9M
Cap. Flow
-$798K
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$878K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$683K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$504K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$331K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$266K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.35M
2
VDE icon
Vanguard Energy ETF
VDE
+$732K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$712K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$506K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.87B
$3.87M 1.39%
282,568
-1,792
-0.6% -$23.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$3.75M 1.35%
53,298
+301
+0.6% +$20.9K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.75M 1.35%
69,436
-1,516
-2% -$79.9K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.74M 1.35%
67,530
-1,248
-2% -$67.1K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.44M 1.24%
43,370
-7,823
-15% -$624K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.26M 1.17%
23,313
-130
-0.6% -$18.1K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$3.01M 1.08%
30,558
-37
-0.1% -$3.56K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$2.97M 1.07%
139,766
-4,529
-3% -$92.6K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.84M 1.02%
30,023
+1,504
+5% +$141K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.66M 0.96%
152,760
+5,072
+3% +$86.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.63M 0.95%
31,715
+3,169
+11% +$266K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.43M 0.87%
63,580
+432
+0.7% +$16.1K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.38M 0.86%
18,916
-352
-2% -$44K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.32M 0.84%
30,235
+371
+1% +$28K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.3M 0.83%
27,052
-1,286
-5% -$108K
PJT icon
41
PJT Partners
PJT
$4.3B
$2.27M 0.82%
49,804
– –
DIS icon
42
Walt Disney
DIS
$167B
$2.22M 0.8%
20,634
+132
+0.6% +$13.6K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.77%
26,975
-6,371
-19% -$506K
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$10B
$2.08M 0.75%
73,986
+204
+0.3% +$5.64K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.04M 0.73%
5,901
-309
-5% -$104K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 0.72%
38,164
+1,808
+5% +$91.8K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.93M 0.69%
53,294
-988
-2% -$34K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 0.66%
21,724
-8,448
-28% -$712K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$741M
$1.59M 0.57%
44,984
-3,380
-7% -$114K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.57%
5,890
-59
-1% -$15.3K
1
2
3 4 5

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Asset Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Asset Management Group held 108 positions worth $278M, up 4.1% from $267M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q4 2017 filing shows 4 new, 59 increased, 37 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,900 shares worth $258K. The largest sale was Domino's, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Group's largest Q4 2017 buy was Alphabet (Google) Class A: 4,900 shares worth $258K.
  • Asset Management Group added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2017, an estimated $878K increase.
  • Asset Management Group's biggest Q4 2017 reduction was Domino's, cutting an estimated $1.35M.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $203K.
  • Asset Management Group's ten largest holdings make up 35% of its $278M portfolio in Q4 2017.
  • Asset Management Group opened 4 new positions and closed 3 in Q4 2017.
  • Asset Management Group's portfolio value rose 4.1% quarter-over-quarter to $278M.

Based on Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.