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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
-12.84%
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
$244M
AUM Growth
-$51.9M
Cap. Flow
-$13.9M
Cap. Flow %
-5.71%
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$648K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$331K
4
PFE icon
Pfizer
PFE
+$319K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$313K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.81M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.19M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
PEP icon
PepsiCo
PEP
+$1.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.42%
2 Healthcare 2.88%
3 Technology 2.54%
4 Financials 2.47%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$3.19M 1.31%
54,265
+435
+0.8% +$27.2K
SSO icon
27
ProShares Ultra S&P500
SSO
$7.87B
$3.19M 1.31%
274,928
-2,080
-0.8% -$28.3K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.17M 1.3%
66,192
-956
-1% -$50K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.06M 1.26%
23,692
+106
+0.4% +$14.8K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.82M 1.16%
31,550
+148
+0.5% +$14K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$2.7M 1.11%
30,243
-182
-0.6% -$17.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.6M 1.07%
34,893
+188
+0.5% +$14.8K
WRB icon
33
W.R. Berkley
WRB
$26.9B
$2.5M 1.03%
114,406
-1,775
-2% -$39.9K
DIS icon
34
Walt Disney
DIS
$167B
$2.49M 1.02%
22,740
-89
-0.4% -$10.1K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.44M 1%
160,800
+2,680
+2% +$45.3K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.3M 0.94%
61,084
-1,712
-3% -$69.3K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.85%
29,855
+177
+0.6% +$13.7K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.06M 0.85%
20,091
-21,529
-52% -$2.19M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.06M 0.85%
19,175
+182
+1% +$21.9K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$2.03M 0.83%
71,046
-726
-1% -$22.4K
PFE icon
41
Pfizer
PFE
$143B
$1.94M 0.79%
46,722
+7,680
+20% +$319K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.92M 0.79%
26,796
+4
+0% +$322
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.77%
40,245
+397
+1% +$20K
PJT icon
44
PJT Partners
PJT
$4.3B
$1.83M 0.75%
47,305
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.72%
5,784
+18
+0.3% +$5.99K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.71%
22,142
-24,312
-52% -$1.89M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.67%
56,538
+500
+0.9% +$16.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.48M 0.61%
5,938
+237
+4% +$63.9K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.56%
16,664
-7,430
-31% -$595K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.33M 0.54%
8,601
+1,827
+27% +$306K
1
2
3 4 5

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BWP
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Asset Management Group held 108 positions worth $244M, down 18% from $295M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group withdrew a net $13.9M in Q4 2018, closing 6 positions and reducing 35 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $414K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Asset Management Group opened a new position in Assurant worth $259K.

  • Asset Management Group's largest Q4 2018 buy was Assurant: 2,900 shares worth $259K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2018, an estimated $648K increase.
  • Asset Management Group's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $5.81M.
  • Asset Management Group fully exited Vanguard Total Bond Market in Q4 2018, selling an estimated $414K.
  • Asset Management Group's ten largest holdings make up 35% of its $244M portfolio in Q4 2018.
  • Asset Management Group opened 1 new position and closed 6 in Q4 2018.
  • Asset Management Group's portfolio value fell 18% quarter-over-quarter to $244M.

Based on Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.