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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
+3.12%
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
$286M
AUM Growth
+$7.22M
Cap. Flow
-$775K
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
41
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$259K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$245K
3
IBB icon
iShares Biotechnology ETF
IBB
+$196K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$154K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$141K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$510K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$243K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$179K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.97M 1.39%
91,570
+477
+0.5% +$22.1K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.8M 1.33%
67,648
-1,660
-2% -$92.8K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.62M 1.27%
46,406
+1,414
+3% +$110K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$3.62M 1.26%
54,061
+801
+2% +$56.2K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.58M 1.25%
66,686
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$2.96M 1.03%
30,287
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.89M 1.01%
31,214
+208
+0.7% +$19.2K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.87M 1%
156,176
-1,868
-1% -$33.8K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$2.87M 1%
23,628
+170
+0.7% +$21.2K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.79M 0.97%
34,220
+695
+2% +$53.8K
PJT icon
36
PJT Partners
PJT
$4.3B
$2.66M 0.93%
49,804
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.55M 0.89%
26,772
-297
-1% -$27.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.54M 0.89%
62,616
-124
-0.2% -$4.98K
WRB icon
39
W.R. Berkley
WRB
$26.9B
$2.51M 0.88%
116,832
-22,934
-16% -$510K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.5M 0.87%
18,980
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.87%
29,682
-494
-2% -$40.3K
DIS icon
42
Walt Disney
DIS
$167B
$2.42M 0.84%
23,038
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10B
$2.35M 0.82%
73,050
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.13M 0.74%
27,205
+121
+0.4% +$9.45K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.11M 0.74%
55,672
-138
-0.2% -$5.13K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$2.11M 0.74%
39,712
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.06M 0.72%
5,789
-202
-3% -$71K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.99M 0.7%
24,585
+521
+2% +$42.1K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$741M
$1.64M 0.57%
44,458
-715
-2% -$25.8K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$1.57M 0.55%
14,979
-118
-0.8% -$12.1K
1
2
3 4 5

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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
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
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TFO
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Asset Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Asset Management Group held 107 positions worth $286M, up 2.6% from $279M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.9%. Asset Management Group opened 2 new positions and made no exits, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.6% a quarter earlier, followed by Technology and Financials.

  • Asset Management Group's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 5,499 shares worth $236K.
  • Asset Management Group added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2018, an estimated $259K increase.
  • Asset Management Group's biggest Q2 2018 reduction was W.R. Berkley, cutting an estimated $510K.
  • Asset Management Group's ten largest holdings make up 35% of its $286M portfolio in Q2 2018.
  • Asset Management Group opened 2 new positions and closed 0 in Q2 2018.
  • Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $286M.

Based on Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.